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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:-KOTDA |
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| Opening Balance | 10,89,53,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,06,482.00 | 0.00 | 0.00 | 6,74,175.00 | 0.00 |
| May, 2019 | 1,44,25,284.00 | 0.00 | 0.00 | 3,89,080.00 | 0.00 |
| June, 2019 | 92,75,492.00 | 0.00 | 0.00 | 5,21,078.00 | 0.00 |
| July, 2019 | 69,07,736.00 | 0.00 | 0.00 | 7,41,349.00 | 0.00 |
| August, 2019 | 1,26,81,254.00 | 0.00 | 0.00 | 1,42,094.00 | 0.00 |
| September, 2019 | 1,49,43,067.00 | 0.00 | 0.00 | 15,68,797.00 | 0.00 |
| October, 2019 | 1,18,90,544.00 | 0.00 | 0.00 | 29,71,614.00 | 0.00 |
| November, 2019 | 11,82,129.00 | 0.00 | 0.00 | 2,98,178.00 | 0.00 |
| December, 2019 | 27,62,575.00 | 0.00 | 0.00 | 18,29,041.00 | 0.00 |
| Januaury, 2020 | 10,25,068.00 | 0.00 | 0.00 | 11,988.00 | 0.00 |
| February, 2020 | 14,54,582.00 | 0.00 | 0.00 | 8,21,708.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 76,163.00 | 0.00 |
| Total | 8,25,54,213.00 | 0.00 | 0.00 | 1,00,45,265.00 | 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 |