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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:-OBLA |
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| Opening Balance | 1,30,04,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| May, 2019 | 30,13,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 82,800.00 | 0.00 | 0.00 | 4,17,100.00 | 0.00 |
| July, 2019 | 20,38,828.00 | 0.00 | 0.00 | 5,26,880.00 | 0.00 |
| August, 2019 | 31,966.00 | 0.00 | 0.00 | 1,34,812.00 | 0.00 |
| September, 2019 | 10,00,000.00 | 0.00 | 0.00 | 6,10,550.00 | 0.00 |
| October, 2019 | 9,35,295.00 | 0.00 | 0.00 | 20,32,819.00 | 0.00 |
| November, 2019 | 4,00,000.00 | 0.00 | 0.00 | 13,86,044.00 | 0.00 |
| December, 2019 | 22,19,409.00 | 0.00 | 0.00 | 11,55,159.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 65,140.00 | 0.00 |
| February, 2020 | 6,90,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 1,04,12,762.00 | 0.00 | 0.00 | 64,01,284.00 | 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 |