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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:-CHIDIYAWASA |
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| Opening Balance | 16,84,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,63,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 84,392.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,89,288.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,87,928.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,15,352.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,74,108.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,97,377.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,75,048.00 | 0.00 |
| Januaury, 2020 | 6,16,346.00 | 0.00 | 0.00 | 1,26,938.00 | 0.00 |
| February, 2020 | 6,99,500.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,35,665.00 | 0.00 |
| Total | 45,79,228.00 | 0.00 | 0.00 | 44,44,596.00 | 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 |