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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:-MAKOD |
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| Opening Balance | 6,83,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,02,961.00 | 0.00 | 0.00 | 1,81,908.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,67,472.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 98,582.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 74,466.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,80,655.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,64,297.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,33,517.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,78,423.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,42,187.00 | 0.00 | 0.00 | 1,67,960.00 | 0.00 |
| Total | 53,45,148.00 | 0.00 | 0.00 | 40,47,280.00 | 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 |