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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:-TALWARA,Village Panchayat & Equivalent:-BHACHADIYA |
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| Opening Balance | 10,90,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,52,358.00 | 0.00 |
| May, 2019 | 12,32,139.00 | 0.00 | 0.00 | 4,22,605.00 | 0.00 |
| June, 2019 | 68,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,02,139.00 | 0.00 | 0.00 | 6,54,536.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,50,000.00 | 0.00 | 0.00 | 4,08,628.00 | 0.00 |
| October, 2019 | 5,97,202.00 | 0.00 | 0.00 | 9,57,250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,11,660.00 | 0.00 |
| December, 2019 | 13,12,000.00 | 0.00 | 0.00 | 15,52,160.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,95,768.00 | 0.00 | 0.00 | 6,64,017.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,23,318.00 | 0.00 |
| Total | 62,57,939.00 | 0.00 | 0.00 | 62,46,532.00 | 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 |