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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:-DEVALIYA |
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| Opening Balance | 16,15,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,77,271.00 | 0.00 | 0.00 | 2,73,378.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 66,460.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,26,237.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,91,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 64,476.00 | 0.00 |
| November, 2019 | 5,00,000.00 | 0.00 | 0.00 | 1,23,992.00 | 0.00 |
| December, 2019 | 18,45,020.00 | 0.00 | 0.00 | 18,36,499.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,19,046.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,04,335.00 | 0.00 |
| Total | 54,22,291.00 | 0.00 | 0.00 | 55,55,723.00 | 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 |