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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:-PARHEDA |
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| Opening Balance | 43,07,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,67,046.00 | 0.00 | 0.00 | 83,357.00 | 0.00 |
| May, 2019 | 10,05,524.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
| June, 2019 | 64,806.00 | 0.00 | 0.00 | 7,08,501.00 | 0.00 |
| July, 2019 | 15,95,761.00 | 0.00 | 0.00 | 1,39,076.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,37,288.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 74,418.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,60,538.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,075.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,33,137.00 | 0.00 | 0.00 | 18,58,203.00 | 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 |