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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:-SUNDRAO |
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| Opening Balance | 32,43,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,87,466.00 | 0.00 |
| May, 2019 | 14,45,562.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 80,589.00 | 0.00 | 0.00 | 2,20,108.00 | 0.00 |
| July, 2019 | 19,84,395.00 | 0.00 | 0.00 | 6,28,766.00 | 0.00 |
| August, 2019 | 2,83,184.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| September, 2019 | 2,50,000.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,89,305.00 | 0.00 |
| November, 2019 | 20,837.00 | 0.00 | 0.00 | 16,10,000.00 | 0.00 |
| December, 2019 | 9,92,198.00 | 0.00 | 0.00 | 9,63,240.00 | 0.00 |
| Januaury, 2020 | 3,51,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 54,08,646.00 | 0.00 | 0.00 | 56,09,585.00 | 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 |