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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:-LOHARIYA |
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| Opening Balance | 1,16,84,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,02,147.00 | 0.00 | 0.00 | 3,39,114.00 | 0.00 |
| June, 2019 | 1,22,593.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 39,16,759.00 | 0.00 | 0.00 | 1,09,076.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,922.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,29,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,05,434.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,35,755.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,076.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 59,41,499.00 | 0.00 | 0.00 | 17,58,777.00 | 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 |