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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:-PATNAWAGARA |
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| Opening Balance | 42,94,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 47,251.00 | 0.00 |
| May, 2019 | 11,53,352.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2019 | 3,51,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,80,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 22,599.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,46,080.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,90,324.00 | 0.00 |
| December, 2019 | 7,79,470.00 | 0.00 | 0.00 | 9,66,464.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| February, 2020 | 14,214.00 | 0.00 | 0.00 | 1,13,063.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| Total | 36,01,765.00 | 0.00 | 0.00 | 37,45,132.00 | 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 |