|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-TALWARA,Village Panchayat & Equivalent:-SAGDOD |
|||||
| Opening Balance | 8,72,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,857.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| May, 2019 | 11,43,213.00 | 0.00 | 0.00 | 2,53,055.00 | 0.00 |
| June, 2019 | 73,680.00 | 0.00 | 0.00 | 10,37,390.00 | 0.00 |
| July, 2019 | 15,79,593.00 | 0.00 | 0.00 | 6,73,935.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,06,767.00 | 0.00 |
| September, 2019 | 10,95,398.00 | 0.00 | 0.00 | 7,04,356.00 | 0.00 |
| October, 2019 | 20,004.00 | 0.00 | 0.00 | 12,95,072.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,76,300.00 | 0.00 |
| December, 2019 | 7,87,600.00 | 0.00 | 0.00 | 8,19,550.00 | 0.00 |
| Januaury, 2020 | 5,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,50,176.00 | 0.00 | 0.00 | 3,42,970.00 | 0.00 |
| March, 2020 | 7,85,000.00 | 0.00 | 0.00 | 3,10,951.00 | 0.00 |
| Total | 57,45,414.00 | 0.00 | 0.00 | 59,78,346.00 | 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 |