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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:-BORIYA |
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| Opening Balance | 12,67,925.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,78,162.00 | 0.00 | 0.00 | 1,61,517.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 94,935.00 | 0.00 | 0.00 | 4,85,492.00 | 0.00 |
| July, 2019 | 20,45,129.00 | 0.00 | 0.00 | 11,60,755.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,710.00 | 0.00 |
| September, 2019 | 193.00 | 0.00 | 0.00 | 42,718.00 | 0.00 |
| October, 2019 | 31,458.00 | 0.00 | 0.00 | 2,23,267.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 33,588.00 | 0.00 |
| December, 2019 | 10,45,378.00 | 0.00 | 0.00 | 13,80,335.00 | 0.00 |
| Januaury, 2020 | 25,353.00 | 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 | 47,20,608.00 | 0.00 | 0.00 | 35,15,384.10 | 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 |