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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-ANANDPURI,Village Panchayat & Equivalent:-MUNDRI |
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| Opening Balance | 1,11,51,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,27,969.00 | 0.00 |
| May, 2019 | 15,97,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,01,039.00 | 0.00 | 0.00 | 10,180.00 | 0.00 |
| July, 2019 | 21,52,097.00 | 0.00 | 0.00 | 8,01,000.00 | 0.00 |
| August, 2019 | 46,404.00 | 0.00 | 0.00 | 3,456.00 | 0.00 |
| September, 2019 | 3,00,000.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,89,140.00 | 0.00 |
| November, 2019 | 57,361.00 | 0.00 | 0.00 | 32,72,711.00 | 0.00 |
| December, 2019 | 10,76,048.00 | 0.00 | 0.00 | 10,97,640.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| February, 2020 | 2,90,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 27,690.00 | 0.00 |
| Total | 56,21,220.00 | 0.00 | 0.00 | 64,65,586.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |