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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:-BHIMPUR |
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| Opening Balance | 25,35,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,51,191.00 | 0.00 | 0.00 | 3,57,077.00 | 0.00 |
| May, 2019 | 1,72,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,51,992.00 | 0.00 |
| July, 2019 | 13,05,073.00 | 0.00 | 0.00 | 4,53,182.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,50,231.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,14,681.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,076.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,19,600.00 | 0.00 |
| December, 2019 | 8,78,779.00 | 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 | 78,455.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,07,909.00 | 0.00 | 0.00 | 17,47,370.00 | 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 |