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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:-KUNWALA WITH WANTA |
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| Opening Balance | 52,89,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,82,971.00 | 0.00 | 0.00 | 3,94,576.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,08,811.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,68,474.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,08,304.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,58,015.00 | 0.00 |
| December, 2019 | 14,29,921.00 | 0.00 | 0.00 | 6,47,013.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 44,971.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,27,405.00 | 0.00 |
| Total | 65,12,892.00 | 0.00 | 0.00 | 62,57,569.00 | 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 |