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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:-GARHI,Village Panchayat & Equivalent:-PANASI CHHOTI |
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| Opening Balance | 63,64,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| May, 2019 | 11,30,364.00 | 0.00 | 0.00 | 1,78,700.00 | 0.00 |
| June, 2019 | 32,299.00 | 0.00 | 0.00 | 16,614.00 | 0.00 |
| July, 2019 | 17,93,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,25,626.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,614.00 | 0.00 |
| December, 2019 | 8,96,940.00 | 0.00 | 0.00 | 4,30,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,84,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,76,415.00 | 0.00 | 0.00 | 3,75,334.00 | 0.00 |
| Total | 40,29,899.00 | 0.00 | 0.00 | 22,25,138.00 | 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 |