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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:-BADVI |
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| Opening Balance | 15,62,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,30,104.00 | 0.00 | 0.00 | 1,73,760.00 | 0.00 |
| June, 2019 | 85,725.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 5,77,934.00 | 0.00 | 0.00 | 3,82,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,19,200.00 | 0.00 |
| October, 2019 | 14,308.00 | 0.00 | 0.00 | 4,81,738.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,93,250.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,11,337.00 | 0.00 | 0.00 | 20,26,848.00 | 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 |