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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:-KESARPURA |
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| Opening Balance | 7,02,40,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,18,602.00 | 0.00 | 0.00 | 2,80,023.00 | 0.00 |
| May, 2019 | 1,31,27,696.00 | 0.00 | 0.00 | 5,15,274.00 | 0.00 |
| June, 2019 | 46,17,568.00 | 0.00 | 0.00 | 57,148.00 | 0.00 |
| July, 2019 | 81,69,227.00 | 0.00 | 0.00 | 14,07,009.00 | 0.00 |
| August, 2019 | 78,05,151.00 | 0.00 | 0.00 | 13,56,294.00 | 0.00 |
| September, 2019 | 41,85,268.00 | 0.00 | 0.00 | 4,44,693.00 | 0.00 |
| October, 2019 | 33,80,734.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2019 | 32,36,358.00 | 0.00 | 0.00 | 1,69,749.00 | 0.00 |
| December, 2019 | 60,60,269.00 | 0.00 | 0.00 | 29,65,848.00 | 0.00 |
| Januaury, 2020 | 15,13,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,13,447.00 | 0.00 | 0.00 | 12,41,694.00 | 0.00 |
| March, 2020 | 2,73,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,94,00,883.00 | 0.00 | 0.00 | 85,09,732.00 | 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 |