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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:-KADELIYA |
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| Opening Balance | 2,02,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,67,132.00 | 0.00 | 0.00 | 4,29,360.00 | 0.00 |
| June, 2019 | 22,14,842.00 | 0.00 | 0.00 | 7,27,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,29,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,98,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,63,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,49,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,95,471.00 | 0.00 |
| March, 2020 | 9,38,500.00 | 0.00 | 0.00 | 10,21,635.00 | 0.00 |
| Total | 47,79,119.00 | 0.00 | 0.00 | 49,65,066.00 | 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 |