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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:-SAHARANPUR |
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| Opening Balance | 1,30,34,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| May, 2019 | 12,52,840.00 | 0.00 | 0.00 | 3,17,126.00 | 0.00 |
| June, 2019 | 80,745.00 | 0.00 | 0.00 | 12,540.00 | 0.00 |
| July, 2019 | 17,19,836.00 | 0.00 | 0.00 | 2,12,108.00 | 0.00 |
| August, 2019 | 1,80,000.00 | 0.00 | 0.00 | 29,076.00 | 0.00 |
| September, 2019 | 1,85,73,670.92 | 0.00 | 0.00 | 11,88,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,59,781.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,58,576.00 | 0.00 |
| December, 2019 | 39,88,899.00 | 0.00 | 0.00 | 21,24,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 27,57,394.00 | 0.00 | 0.00 | 7,68,000.00 | 0.00 |
| March, 2020 | 5,773.00 | 0.00 | 0.00 | 7,43,500.00 | 0.00 |
| Total | 2,85,59,157.92 | 0.00 | 0.00 | 86,25,507.00 | 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 |