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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:-SURPUR |
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| Opening Balance | 34,49,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,424.00 | 0.00 | 0.00 | 1,29,038.00 | 0.00 |
| May, 2019 | 20,97,010.00 | 0.00 | 0.00 | 4,63,171.00 | 0.00 |
| June, 2019 | 8,03,246.00 | 0.00 | 0.00 | 31,67,598.00 | 0.00 |
| July, 2019 | 23,68,808.00 | 0.00 | 0.00 | 3,96,333.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 79,938.00 | 0.00 |
| September, 2019 | 2,52,711.00 | 0.00 | 0.00 | 15,78,530.00 | 0.00 |
| October, 2019 | 18,061.00 | 0.00 | 0.00 | 11,11,828.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,538.00 | 0.00 |
| December, 2019 | 14,32,661.00 | 0.00 | 0.00 | 10,75,428.00 | 0.00 |
| Januaury, 2020 | 4,52,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,957.00 | 0.00 | 0.00 | 8,19,830.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,03,600.00 | 0.00 |
| Total | 74,32,828.00 | 0.00 | 0.00 | 91,30,832.00 | 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 |