|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-ARTHUNA,Village Panchayat & Equivalent:-BILODA |
|||||
| Opening Balance | 2,85,48,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,61,890.00 | 0.00 | 0.00 | 6,22,980.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,04,270.00 | 0.00 |
| June, 2019 | 32,30,062.00 | 0.00 | 0.00 | 6,22,000.00 | 0.00 |
| July, 2019 | 61,58,432.00 | 0.00 | 0.00 | 18,27,112.00 | 0.00 |
| August, 2019 | 73,26,592.00 | 0.00 | 0.00 | 14,99,676.00 | 0.00 |
| September, 2019 | 14,04,956.00 | 0.00 | 0.00 | 3,25,852.00 | 0.00 |
| October, 2019 | 1,57,796.00 | 0.00 | 0.00 | 1,43,701.00 | 0.00 |
| November, 2019 | 14,095.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
| December, 2019 | 10,07,505.00 | 0.00 | 0.00 | 9,41,348.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,06,157.00 | 0.00 | 0.00 | 2,54,960.00 | 0.00 |
| March, 2020 | 9,71,054.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 2,45,38,539.00 | 0.00 | 0.00 | 67,81,489.00 | 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 |