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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:-KARJI |
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| Opening Balance | 5,85,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,45,451.00 | 0.00 | 0.00 | 4,69,703.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,16,932.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,77,054.00 | 0.00 |
| July, 2019 | 38,82,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,54,386.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,86,854.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,13,835.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 83,688.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,72,647.00 | 0.00 |
| Total | 49,27,634.00 | 0.00 | 0.00 | 48,75,099.00 | 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 |