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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:-ITAUWA |
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| Opening Balance | 29,39,20,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,50,90,702.00 | 0.00 | 0.00 | 7,69,802.00 | 0.00 |
| June, 2019 | 3,15,27,261.00 | 0.00 | 0.00 | 2,90,373.00 | 0.00 |
| July, 2019 | 3,46,61,294.00 | 0.00 | 0.00 | 10,74,496.00 | 0.00 |
| August, 2019 | 2,16,96,821.00 | 0.00 | 0.00 | 16,85,243.00 | 0.00 |
| September, 2019 | 95,64,145.00 | 0.00 | 0.00 | 11,08,500.00 | 0.00 |
| October, 2019 | 76,89,791.00 | 0.00 | 0.00 | 93,448.00 | 0.00 |
| November, 2019 | 1,13,33,133.00 | 0.00 | 0.00 | 8,81,949.00 | 0.00 |
| December, 2019 | 45,29,188.00 | 0.00 | 0.00 | 9,99,700.00 | 0.00 |
| Januaury, 2020 | 7,34,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 29,99,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 90,05,695.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| Total | 15,88,32,906.00 | 0.00 | 0.00 | 69,58,411.00 | 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 |