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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:-RAIYANA |
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| Opening Balance | 6,41,26,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,48,921.00 | 0.00 | 0.00 | 1,50,718.00 | 0.00 |
| May, 2019 | 10,74,113.00 | 0.00 | 0.00 | 5,538.00 | 0.00 |
| June, 2019 | 60,33,996.00 | 0.00 | 0.00 | 1,95,006.00 | 0.00 |
| July, 2019 | 1,64,95,662.00 | 0.00 | 0.00 | 4,76,574.00 | 0.00 |
| August, 2019 | 66,58,130.00 | 0.00 | 0.00 | 10,98,438.00 | 0.00 |
| September, 2019 | 1,36,44,689.50 | 0.00 | 0.00 | 3,67,090.00 | 0.00 |
| October, 2019 | 58,73,238.50 | 0.00 | 0.00 | 12,49,597.00 | 0.00 |
| November, 2019 | 44,73,206.50 | 0.00 | 0.00 | 8,74,831.00 | 0.00 |
| December, 2019 | 3,25,226.00 | 0.00 | 0.00 | 3,66,538.00 | 0.00 |
| Januaury, 2020 | 11,36,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,31,303.00 | 0.00 | 0.00 | 4,82,223.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,38,94,511.50 | 0.00 | 0.00 | 52,66,553.00 | 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 |