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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:-JOLANA |
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| Opening Balance | 1,79,67,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,89,605.00 | 0.00 | 0.00 | 80,941.00 | 0.00 |
| May, 2019 | 64,97,927.00 | 0.00 | 0.00 | 1,86,711.00 | 0.00 |
| June, 2019 | 89,38,820.00 | 0.00 | 0.00 | 54,690.00 | 0.00 |
| July, 2019 | 1,51,45,794.00 | 0.00 | 0.00 | 52,580.00 | 0.00 |
| August, 2019 | 1,54,72,579.00 | 0.00 | 0.00 | 57,178.00 | 0.00 |
| September, 2019 | 1,55,02,743.00 | 0.00 | 0.00 | 42,410.00 | 0.00 |
| October, 2019 | 2,16,29,448.00 | 0.00 | 0.00 | 49,66,122.00 | 0.00 |
| November, 2019 | 53,18,570.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| December, 2019 | 15,85,819.00 | 0.00 | 0.00 | 11,25,000.00 | 0.00 |
| Januaury, 2020 | 22,02,877.00 | 0.00 | 0.00 | 4,04,561.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,30,84,182.00 | 0.00 | 0.00 | 69,80,893.00 | 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 |