|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-TALWARA,Village Panchayat & Equivalent:-TAMATIYA |
|||||
| Opening Balance | 11,92,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,67,168.00 | 0.00 | 0.00 | 3,30,640.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,65,809.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,30,313.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,96,758.00 | 0.00 |
| November, 2019 | 2,81,444.00 | 0.00 | 0.00 | 45,122.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,98,818.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,248.00 | 0.00 |
| February, 2020 | 1,79,559.00 | 0.00 | 0.00 | 3,33,617.00 | 0.00 |
| March, 2020 | 10,18,500.00 | 0.00 | 0.00 | 3,44,072.00 | 0.00 |
| Total | 36,46,671.00 | 0.00 | 0.00 | 40,93,397.00 | 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 |