eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-GANGAR TALAI,Village Panchayat & Equivalent:-KHOONTA GALIYA |
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Opening Balance | 21,13,246.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 35,187.00 | 0.00 |
May, 2019 | 1,45,556.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
June, 2019 | 10,02,127.00 | 0.00 | 0.00 | 30,576.00 | 0.00 |
July, 2019 | 14,80,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,09,225.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17,79,138.00 | 0.00 |
November, 2019 | 4,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 29,60,104.00 | 0.00 | 0.00 | 10,98,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,02,592.00 | 0.00 |
February, 2020 | 2,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,52,601.00 | 0.00 |
Total | 55,95,272.00 | 0.00 | 0.00 | 45,91,499.00 | 0.00 |
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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 |