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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:-KUPDA |
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| Opening Balance | 9,68,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,87,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,56,862.00 | 0.00 |
| September, 2019 | 9,38,283.00 | 0.00 | 0.00 | 9,21,338.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,00,570.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,39,842.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,00,143.00 | 0.00 |
| Januaury, 2020 | 12,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 89,10,000.00 | 0.00 | 0.00 | 2,42,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,14,324.00 | 0.00 |
| Total | 1,30,48,510.00 | 0.00 | 0.00 | 59,75,379.00 | 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 |