|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-ANANDPURI,Village Panchayat & Equivalent:-PHALWAN |
|||||
| Opening Balance | 91,37,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,95,375.00 | 0.00 | 0.00 | 7,80,000.00 | 0.00 |
| May, 2019 | 13,07,648.00 | 0.00 | 0.00 | 1,60,180.00 | 0.00 |
| June, 2019 | 82,775.00 | 0.00 | 0.00 | 1,94,932.00 | 0.00 |
| July, 2019 | 17,63,062.00 | 0.00 | 0.00 | 23,11,976.00 | 0.00 |
| August, 2019 | 34,345.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 28,80,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 89,191.00 | 0.00 |
| November, 2019 | 27,752.00 | 0.00 | 0.00 | 18,75,000.00 | 0.00 |
| December, 2019 | 10,81,531.00 | 0.00 | 0.00 | 94,638.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,64,103.00 | 0.00 |
| February, 2020 | 13,566.00 | 0.00 | 0.00 | 31,683.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 68,06,054.00 | 0.00 | 0.00 | 91,90,703.00 | 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 |