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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:-JHADAS |
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| Opening Balance | 6,21,44,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,24,708.00 | 0.00 | 0.00 | 97,208.00 | 0.00 |
| May, 2019 | 65,07,334.00 | 0.00 | 0.00 | 3,53,852.00 | 0.00 |
| June, 2019 | 48,72,543.00 | 0.00 | 0.00 | 5,91,104.00 | 0.00 |
| July, 2019 | 27,10,350.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| August, 2019 | 44,15,610.00 | 0.00 | 0.00 | 1,21,538.00 | 0.00 |
| September, 2019 | 80,57,298.00 | 0.00 | 0.00 | 2,46,323.00 | 0.00 |
| October, 2019 | 93,32,705.00 | 0.00 | 0.00 | 3,36,448.00 | 0.00 |
| November, 2019 | 43,63,664.00 | 0.00 | 0.00 | 5,53,445.00 | 0.00 |
| December, 2019 | 30,95,800.00 | 0.00 | 0.00 | 5,26,086.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 28,37,081.00 | 0.00 | 0.00 | 1,76,249.00 | 0.00 |
| March, 2020 | 14,36,935.00 | 0.00 | 0.00 | 66,628.00 | 0.00 |
| Total | 5,00,54,028.00 | 0.00 | 0.00 | 31,84,381.00 | 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 |