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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:-GANGAR TALAI,Village Panchayat & Equivalent:-HANDI |
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| Opening Balance | 55,15,520.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,69,642.00 | 0.00 |
| May, 2019 | 16,75,829.00 | 0.00 | 0.00 | 15,288.00 | 0.00 |
| June, 2019 | 1,05,117.00 | 0.00 | 0.00 | 3,20,975.00 | 0.00 |
| July, 2019 | 22,38,949.00 | 0.00 | 0.00 | 1,97,391.00 | 0.00 |
| August, 2019 | 45,638.00 | 0.00 | 0.00 | 2,21,405.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 40,65,533.00 | 0.00 | 0.00 | 17,79,453.00 | 0.00 |
| November, 2019 | 2,92,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,85,086.00 | 0.00 | 0.00 | 27,51,096.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,81,096.00 | 0.00 |
| Total | 1,09,08,510.00 | 0.00 | 0.00 | 73,36,346.00 | 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 |