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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:-NALDA |
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| Opening Balance | 21,50,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,270.00 | 0.00 | 0.00 | 2,09,620.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,62,400.00 | 0.00 |
| June, 2019 | 9,27,343.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| July, 2019 | 18,43,434.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,88,080.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,33,981.00 | 0.00 |
| November, 2019 | 26,42,666.00 | 0.00 | 0.00 | 9,35,547.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,95,466.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,99,723.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,97,860.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,72,224.00 | 0.00 |
| Total | 54,31,713.00 | 0.00 | 0.00 | 68,55,401.00 | 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 |