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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:-PADEDI |
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| Opening Balance | 7,49,36,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,57,362.00 | 0.00 | 0.00 | 9,05,337.00 | 0.00 |
| May, 2019 | 1,86,55,250.00 | 0.00 | 0.00 | 66,939.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 85,03,185.00 | 0.00 | 0.00 | 92,304.00 | 0.00 |
| August, 2019 | 3,40,76,463.00 | 0.00 | 0.00 | 9,36,394.00 | 0.00 |
| September, 2019 | 1,27,02,798.00 | 0.00 | 0.00 | 4,81,740.00 | 0.00 |
| October, 2019 | 1,11,49,126.00 | 0.00 | 0.00 | 8,90,628.00 | 0.00 |
| November, 2019 | 44,09,229.00 | 0.00 | 0.00 | 3,55,740.00 | 0.00 |
| December, 2019 | 90,47,891.00 | 0.00 | 0.00 | 19,77,072.00 | 0.00 |
| Januaury, 2020 | 43,94,338.00 | 0.00 | 0.00 | 11,23,670.00 | 0.00 |
| February, 2020 | 42,40,722.00 | 0.00 | 0.00 | 8,63,854.00 | 0.00 |
| March, 2020 | 31,84,982.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
| Total | 11,45,21,346.00 | 0.00 | 0.00 | 82,78,678.00 | 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 |