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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:-BANSWARA,Village Panchayat & Equivalent:-BADREL KHURD |
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| Opening Balance | 7,87,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,653.00 | 0.00 | 0.00 | 2,82,989.00 | 0.00 |
| May, 2019 | 8,10,541.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 52,239.00 | 0.00 | 0.00 | 5,26,666.00 | 0.00 |
| July, 2019 | 11,20,837.00 | 0.00 | 0.00 | 16,791.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,519.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,75,699.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,07,644.00 | 0.00 |
| November, 2019 | 21,790.00 | 0.00 | 0.00 | 7,56,516.00 | 0.00 |
| December, 2019 | 5,59,990.00 | 0.00 | 0.00 | 3,12,835.00 | 0.00 |
| Januaury, 2020 | 8,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| March, 2020 | 5,56,000.00 | 0.00 | 0.00 | 43,454.00 | 0.00 |
| Total | 31,41,706.00 | 0.00 | 0.00 | 27,51,713.00 | 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 |