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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:-SEWNA |
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| Opening Balance | 1,93,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,78,175.00 | 0.00 | 0.00 | 8,72,135.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,14,224.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,71,208.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,51,593.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,93,073.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 72,187.00 | 0.00 |
| December, 2019 | 3,00,000.00 | 0.00 | 0.00 | 13,02,384.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,913.00 | 0.00 |
| March, 2020 | 10,62,000.00 | 0.00 | 0.00 | 74,670.00 | 0.00 |
| Total | 71,40,175.00 | 0.00 | 0.00 | 59,62,387.00 | 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 |