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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:-NAHARPURA |
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| Opening Balance | 86,06,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,22,210.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,05,200.00 | 0.00 |
| June, 2019 | 10,92,377.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| July, 2019 | 19,67,584.00 | 0.00 | 0.00 | 21,38,807.00 | 0.00 |
| August, 2019 | 12,823.00 | 0.00 | 0.00 | 5,53,774.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,58,525.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,237.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,83,720.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,72,784.00 | 0.00 | 0.00 | 49,02,873.00 | 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 |