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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:-NAWAGAOV |
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| Opening Balance | 21,09,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,87,700.00 | 0.00 |
| May, 2019 | 15,77,056.00 | 0.00 | 0.00 | 55,825.00 | 0.00 |
| June, 2019 | 87,919.00 | 0.00 | 0.00 | 5,90,856.00 | 0.00 |
| July, 2019 | 21,84,355.00 | 0.00 | 0.00 | 3,58,477.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,99,150.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,73,028.00 | 0.00 |
| October, 2019 | 3,00,000.00 | 0.00 | 0.00 | 13,38,374.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,25,800.00 | 0.00 |
| December, 2019 | 10,82,500.00 | 0.00 | 0.00 | 2,49,460.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,15,887.00 | 0.00 |
| March, 2020 | 10,82,500.00 | 0.00 | 0.00 | 6,57,103.00 | 0.00 |
| Total | 63,14,330.00 | 0.00 | 0.00 | 55,51,660.00 | 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 |