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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:-JAMBURI |
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| Opening Balance | 28,64,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,67,423.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| July, 2019 | 15,70,199.00 | 0.00 | 0.00 | 23,94,121.00 | 0.00 |
| August, 2019 | 60,369.00 | 0.00 | 0.00 | 2,38,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,77,131.00 | 0.00 | 0.00 | 14,94,000.00 | 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 | 2,87,283.00 | 0.00 |
| Total | 48,75,122.00 | 0.00 | 0.00 | 51,36,104.00 | 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 |