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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:-SAMRIYA |
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| Opening Balance | 16,71,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,19,000.00 | 0.00 | 0.00 | 4,35,130.00 | 0.00 |
| May, 2019 | 18,19,344.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| June, 2019 | 1,17,256.00 | 0.00 | 0.00 | 4,88,025.00 | 0.00 |
| July, 2019 | 24,97,505.00 | 0.00 | 0.00 | 8,99,748.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,41,190.00 | 0.00 |
| September, 2019 | 35,51,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,71,752.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,75,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,60,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,51,904.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,71,520.00 | 0.00 |
| Total | 85,04,378.00 | 0.00 | 0.00 | 75,61,769.00 | 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 |