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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:-BASSI MOTI |
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| Opening Balance | 1,67,72,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,37,868.00 | 0.00 | 0.00 | 40,880.00 | 0.00 |
| May, 2019 | 52,98,579.00 | 0.00 | 0.00 | 81,677.00 | 0.00 |
| June, 2019 | 73,89,677.00 | 0.00 | 0.00 | 1,51,130.00 | 0.00 |
| July, 2019 | 58,67,649.00 | 0.00 | 0.00 | 3,48,653.00 | 0.00 |
| August, 2019 | 1,13,40,732.00 | 0.00 | 0.00 | 2,05,489.00 | 0.00 |
| September, 2019 | 1,07,64,737.00 | 0.00 | 0.00 | 99,440.00 | 0.00 |
| October, 2019 | 1,79,25,642.00 | 0.00 | 0.00 | 13,08,648.00 | 0.00 |
| November, 2019 | 2,64,51,788.00 | 0.00 | 0.00 | 10,26,447.00 | 0.00 |
| December, 2019 | 1,95,30,558.00 | 0.00 | 0.00 | 9,85,301.00 | 0.00 |
| Januaury, 2020 | 30,22,236.00 | 0.00 | 0.00 | 34,152.00 | 0.00 |
| February, 2020 | 10,93,000.00 | 0.00 | 0.00 | 1,58,590.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,09,22,466.00 | 0.00 | 0.00 | 44,40,407.00 | 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 |