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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:-ARTHUNA,Village Panchayat & Equivalent:-ANJANA |
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| Opening Balance | 5,57,09,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,000.00 | 0.00 | 0.00 | 10,47,520.00 | 0.00 |
| May, 2019 | 22,47,939.00 | 0.00 | 0.00 | 3,86,250.00 | 0.00 |
| June, 2019 | 1,54,511.00 | 0.00 | 0.00 | 3,43,386.00 | 0.00 |
| July, 2019 | 33,35,860.00 | 0.00 | 0.00 | 28,28,796.00 | 0.00 |
| August, 2019 | 2,00,000.00 | 0.00 | 0.00 | 5,47,922.00 | 0.00 |
| September, 2019 | 12,633.00 | 0.00 | 0.00 | 12,79,240.00 | 0.00 |
| October, 2019 | 2,49,000.00 | 0.00 | 0.00 | 2,97,305.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| December, 2019 | 15,49,383.00 | 0.00 | 0.00 | 16,29,140.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 32,01,827.64 | 0.00 | 0.00 | 38,135.00 | 0.00 |
| March, 2020 | 48,67,501.32 | 0.00 | 0.00 | 15,460.00 | 0.00 |
| Total | 1,59,43,654.96 | 0.00 | 0.00 | 84,37,854.00 | 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 |