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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:-TAMTIYA |
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| Opening Balance | 40,39,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,00,000.00 | 0.00 | 0.00 | 5,69,211.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,78,141.00 | 0.00 |
| June, 2019 | 27,05,000.00 | 0.00 | 0.00 | 14,49,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| August, 2019 | 2,977.00 | 0.00 | 0.00 | 11,58,000.00 | 0.00 |
| September, 2019 | 2,13,000.00 | 0.00 | 0.00 | 9,71,114.00 | 0.00 |
| October, 2019 | 12,90,577.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 65,629.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,09,300.00 | 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 | 53,11,554.00 | 0.00 | 0.00 | 52,67,695.00 | 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 |