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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:-GARHI,Village Panchayat & Equivalent:-LASADA |
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| Opening Balance | 1,07,68,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,76,467.00 | 0.00 | 0.00 | 51,840.00 | 0.00 |
| May, 2019 | 2,47,230.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| June, 2019 | 82,312.00 | 0.00 | 0.00 | 93,158.00 | 0.00 |
| July, 2019 | 20,39,666.00 | 0.00 | 0.00 | 1,64,465.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,57,374.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,25,685.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 95,911.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,822.00 | 0.00 |
| December, 2019 | 10,13,410.00 | 0.00 | 0.00 | 1,40,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 87,925.00 | 0.00 |
| Total | 48,59,085.00 | 0.00 | 0.00 | 16,62,030.00 | 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 |