|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-GARHI,Village Panchayat & Equivalent:-SUNDANI |
|||||
| Opening Balance | 50,17,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,156.00 | 0.00 |
| May, 2019 | 11,74,118.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| June, 2019 | 75,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,12,180.00 | 0.00 | 0.00 | 1,57,645.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,34,661.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,38,420.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,59,156.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,914.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2020 | 16,900.00 | 0.00 | 0.00 | 32,614.00 | 0.00 |
| Total | 28,78,869.00 | 0.00 | 0.00 | 12,24,166.00 | 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 |