|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-BANSWARA,Village Panchayat & Equivalent:-LIMTHAN |
|||||
| Opening Balance | 2,52,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,03,418.00 | 0.00 | 0.00 | 1,57,842.00 | 0.00 |
| May, 2019 | 10,23,964.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2019 | 3,15,994.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| July, 2019 | 16,60,367.00 | 0.00 | 0.00 | 6,79,224.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,26,432.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 2,61,565.00 | 0.00 | 0.00 | 1,99,165.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,21,560.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,42,556.00 | 0.00 |
| Januaury, 2020 | 9,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,387.00 | 0.00 |
| March, 2020 | 7,12,387.00 | 0.00 | 0.00 | 1,80,351.00 | 0.00 |
| Total | 46,87,082.00 | 0.00 | 0.00 | 38,35,517.00 | 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 |