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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:-MALANA |
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| Opening Balance | 39,07,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,93,667.00 | 0.00 | 0.00 | 1,52,995.00 | 0.00 |
| May, 2019 | 25,55,359.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| June, 2019 | 61,27,225.00 | 0.00 | 0.00 | 5,45,625.00 | 0.00 |
| July, 2019 | 99,30,560.00 | 0.00 | 0.00 | 5,38,937.00 | 0.00 |
| August, 2019 | 32,29,352.00 | 0.00 | 0.00 | 1,11,320.00 | 0.00 |
| September, 2019 | 87,25,959.50 | 0.00 | 0.00 | 2,76,216.00 | 0.00 |
| October, 2019 | 65,67,177.50 | 0.00 | 0.00 | 3,22,184.00 | 0.00 |
| November, 2019 | 17,04,505.50 | 0.00 | 0.00 | 8,01,966.00 | 0.00 |
| December, 2019 | 21,77,379.50 | 0.00 | 0.00 | 8,21,899.00 | 0.00 |
| Januaury, 2020 | 7,98,496.00 | 0.00 | 0.00 | 52,233.00 | 0.00 |
| February, 2020 | 19,07,441.50 | 0.00 | 0.00 | 1,77,631.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,47,17,122.50 | 0.00 | 0.00 | 39,16,206.00 | 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 |