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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:-CHHEENCH |
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| Opening Balance | 11,28,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,73,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,28,372.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,04,415.00 | 0.00 |
| September, 2019 | 4,534.00 | 0.00 | 0.00 | 6,26,575.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,11,005.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,33,845.00 | 0.00 | 0.00 | 8,84,000.00 | 0.00 |
| Januaury, 2020 | 11,33,082.00 | 0.00 | 0.00 | 57,630.00 | 0.00 |
| February, 2020 | 1,66,890.00 | 0.00 | 0.00 | 11,05,668.00 | 0.00 |
| March, 2020 | 1,960.00 | 0.00 | 0.00 | 3,74,034.00 | 0.00 |
| Total | 77,14,175.00 | 0.00 | 0.00 | 87,91,699.00 | 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 |