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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:-KHEDA BADLIPADA |
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| Opening Balance | 1,02,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,84,745.00 | 0.00 | 0.00 | 11,68,454.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,85,210.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,61,958.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,09,361.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,44,355.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,53,427.00 | 0.00 |
| October, 2019 | 9,38,636.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,36,237.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,74,560.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 89,960.00 | 0.00 |
| Total | 54,23,381.00 | 0.00 | 0.00 | 45,16,522.00 | 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 |