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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:-GARHI,Village Panchayat & Equivalent:-BHAGORA |
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| Opening Balance | 1,26,29,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 44,65,887.00 | 0.00 | 0.00 | 1,22,819.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 35,038.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,38,283.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,78,638.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,16,396.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,28,212.00 | 0.00 |
| November, 2019 | 5,400.00 | 0.00 | 0.00 | 80,538.00 | 0.00 |
| December, 2019 | 12,29,540.00 | 0.00 | 0.00 | 11,076.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,076.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,96,535.00 | 0.00 |
| Total | 57,00,827.00 | 0.00 | 0.00 | 50,18,611.00 | 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 |