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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:-ARTHUNA |
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| Opening Balance | 1,16,16,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,75,499.00 | 0.00 | 0.00 | 6,26,078.00 | 0.00 |
| May, 2019 | 88,59,978.00 | 0.00 | 0.00 | 3,47,900.00 | 0.00 |
| June, 2019 | 77,55,082.50 | 0.00 | 0.00 | 25,21,644.00 | 0.00 |
| July, 2019 | 42,90,170.00 | 0.00 | 0.00 | 32,77,269.00 | 0.00 |
| August, 2019 | 25,93,176.00 | 0.00 | 0.00 | 1,71,432.00 | 0.00 |
| September, 2019 | 7,60,599.50 | 0.00 | 0.00 | 5,38,417.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| November, 2019 | 1,18,146.00 | 0.00 | 0.00 | 75,964.00 | 0.00 |
| December, 2019 | 32,68,112.00 | 0.00 | 0.00 | 13,97,848.00 | 0.00 |
| Januaury, 2020 | 60,904.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2020 | 13,80,648.00 | 0.00 | 0.00 | 13,33,360.00 | 0.00 |
| March, 2020 | 8,044.00 | 0.00 | 0.00 | 4,790.00 | 0.00 |
| Total | 3,23,70,359.00 | 0.00 | 0.00 | 1,03,45,902.00 | 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 |