|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-ANANDPURI,Village Panchayat & Equivalent:-UDAIPURA BARA |
|||||
| Opening Balance | 84,89,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 84,744.00 | 0.00 |
| May, 2019 | 15,70,418.00 | 0.00 | 0.00 | 12,70,000.00 | 0.00 |
| June, 2019 | 3,51,115.00 | 0.00 | 0.00 | 5,14,650.00 | 0.00 |
| July, 2019 | 23,94,426.00 | 0.00 | 0.00 | 2,34,824.00 | 0.00 |
| August, 2019 | 2,55,472.00 | 0.00 | 0.00 | 21,94,925.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2019 | 3,00,000.00 | 0.00 | 0.00 | 2,44,438.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 48,210.00 | 0.00 |
| December, 2019 | 14,13,849.00 | 0.00 | 0.00 | 8,95,627.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,10,807.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 39,176.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,69,210.00 | 0.00 |
| Total | 62,85,280.00 | 0.00 | 0.00 | 60,53,611.00 | 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 |