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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:-BAGIDORA,Village Panchayat & Equivalent:-BALAWARA |
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| Opening Balance | 31,97,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 92,332.00 | 0.00 |
| May, 2019 | 41,79,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,79,716.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,39,110.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,59,460.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,55,986.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,05,404.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,78,541.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,10,209.00 | 0.00 |
| Total | 42,03,223.00 | 0.00 | 0.00 | 45,20,758.00 | 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 |