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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:-NAVAGHARA |
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| Opening Balance | 79,16,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,48,150.00 | 0.00 |
| May, 2019 | 16,08,253.00 | 0.00 | 0.00 | 6,37,614.00 | 0.00 |
| June, 2019 | 1,48,767.00 | 0.00 | 0.00 | 1,84,800.00 | 0.00 |
| July, 2019 | 22,07,730.00 | 0.00 | 0.00 | 8,79,026.00 | 0.00 |
| August, 2019 | 1,80,000.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| September, 2019 | 17,474.00 | 0.00 | 0.00 | 5,56,576.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,39,000.00 | 0.00 |
| November, 2019 | 7,01,281.50 | 0.00 | 0.00 | 48,810.00 | 0.00 |
| December, 2019 | 1,14,95,301.00 | 0.00 | 0.00 | 10,68,076.00 | 0.00 |
| Januaury, 2020 | 11,92,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,64,322.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,75,51,553.50 | 0.00 | 0.00 | 60,64,774.00 | 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 |