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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:-ODWADA |
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| Opening Balance | 24,66,35,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,46,139.00 | 0.00 | 0.00 | 6,40,292.00 | 0.00 |
| May, 2019 | 1,35,16,541.00 | 0.00 | 0.00 | 1,68,590.00 | 0.00 |
| June, 2019 | 91,99,515.00 | 0.00 | 0.00 | 10,94,814.00 | 0.00 |
| July, 2019 | 65,96,344.00 | 0.00 | 0.00 | 7,60,791.00 | 0.00 |
| August, 2019 | 85,51,616.00 | 0.00 | 0.00 | 5,93,944.00 | 0.00 |
| September, 2019 | 1,33,22,230.00 | 0.00 | 0.00 | 2,21,532.00 | 0.00 |
| October, 2019 | 35,07,680.00 | 0.00 | 0.00 | 2,09,876.00 | 0.00 |
| November, 2019 | 83,79,047.00 | 0.00 | 0.00 | 12,45,215.00 | 0.00 |
| December, 2019 | 53,82,126.00 | 0.00 | 0.00 | 1,35,618.00 | 0.00 |
| Januaury, 2020 | 13,33,628.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2020 | 73,38,550.00 | 0.00 | 0.00 | 27,410.00 | 0.00 |
| March, 2020 | 24,24,218.00 | 0.00 | 0.00 | 15,611.00 | 0.00 |
| Total | 8,25,97,634.00 | 0.00 | 0.00 | 51,22,693.00 | 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 |