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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:-KHOONTA MACHAR |
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| Opening Balance | 4,55,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,27,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,56,820.00 | 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 | 7,10,315.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,97,145.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,86,942.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,15,415.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,44,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,53,682.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,076.00 | 0.00 |
| Total | 45,27,743.00 | 0.00 | 0.00 | 49,76,295.00 | 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 |