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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:-SAREDI BADI |
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| Opening Balance | 72,35,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,98,225.00 | 0.00 |
| May, 2019 | 12,61,587.00 | 0.00 | 0.00 | 2,26,876.00 | 0.00 |
| June, 2019 | 92,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,31,843.00 | 0.00 | 0.00 | 75,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 53,160.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,614.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,65,921.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,73,352.00 | 0.00 |
| Total | 39,51,637.00 | 0.00 | 0.00 | 10,93,777.00 | 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 |