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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:-JHARNIYA |
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| Opening Balance | 5,81,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,90,400.00 | 0.00 | 0.00 | 4,28,186.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,07,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,38,725.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,30,570.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,43,430.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,74,467.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,10,101.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,02,450.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,41,189.00 | 0.00 |
| Januaury, 2020 | 7,331.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,34,308.00 | 0.00 |
| March, 2020 | 9,93,000.00 | 0.00 | 0.00 | 1,45,487.00 | 0.00 |
| Total | 69,90,731.00 | 0.00 | 0.00 | 65,60,213.00 | 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 |