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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:-NAHLI |
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| Opening Balance | 6,40,76,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,85,788.00 | 0.00 | 0.00 | 1,28,552.00 | 0.00 |
| May, 2019 | 26,23,179.00 | 0.00 | 0.00 | 12,725.00 | 0.00 |
| June, 2019 | 37,66,682.00 | 0.00 | 0.00 | 3,07,800.00 | 0.00 |
| July, 2019 | 1,03,13,030.00 | 0.00 | 0.00 | 6,93,982.00 | 0.00 |
| August, 2019 | 86,37,680.00 | 0.00 | 0.00 | 1,88,485.00 | 0.00 |
| September, 2019 | 1,05,29,616.00 | 0.00 | 0.00 | 2,09,782.00 | 0.00 |
| October, 2019 | 94,59,190.00 | 0.00 | 0.00 | 3,38,670.00 | 0.00 |
| November, 2019 | 55,64,299.00 | 0.00 | 0.00 | 7,82,278.00 | 0.00 |
| December, 2019 | 2,82,31,670.00 | 0.00 | 0.00 | 6,61,420.00 | 0.00 |
| Januaury, 2020 | 17,05,255.00 | 0.00 | 0.00 | 34,642.00 | 0.00 |
| February, 2020 | 42,59,868.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2020 | 73,42,317.00 | 0.00 | 0.00 | 3,98,700.00 | 0.00 |
| Total | 9,61,18,574.00 | 0.00 | 0.00 | 37,93,036.00 | 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 |