|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-BANSWARA,Village Panchayat & Equivalent:-DEVGARH |
|||||
| Opening Balance | 22,85,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,170.00 | 0.00 | 0.00 | 4,88,624.00 | 0.00 |
| May, 2019 | 11,24,844.00 | 0.00 | 0.00 | 4,78,700.00 | 0.00 |
| June, 2019 | 3,22,496.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2019 | 15,63,936.00 | 0.00 | 0.00 | 4,25,339.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,889.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,88,258.00 | 0.00 |
| October, 2019 | 28,307.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| November, 2019 | 6,02,479.00 | 0.00 | 0.00 | 5,71,537.00 | 0.00 |
| December, 2019 | 2,42,317.00 | 0.00 | 0.00 | 18,06,565.00 | 0.00 |
| Januaury, 2020 | 20,365.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,51,480.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,27,914.00 | 0.00 | 0.00 | 53,63,342.00 | 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 |