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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:-BARWALA RAJIYA |
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| Opening Balance | 12,05,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,64,967.00 | 0.00 | 0.00 | 10,22,414.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 90,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 51,55,858.00 | 0.00 | 0.00 | 20,46,667.00 | 0.00 |
| August, 2019 | 22,31,253.00 | 0.00 | 0.00 | 9,55,530.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,03,897.00 | 0.00 |
| October, 2019 | 52,026.00 | 0.00 | 0.00 | 2,60,781.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,44,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,25,527.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,87,250.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,94,320.00 | 0.00 | 0.00 | 78,46,766.00 | 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 |