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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:-TAMTIA RATHORE |
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| Opening Balance | 59,97,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,85,559.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| May, 2019 | 37,57,160.00 | 0.00 | 0.00 | 1,15,403.00 | 0.00 |
| June, 2019 | 18,38,112.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2019 | 63,69,570.00 | 0.00 | 0.00 | 9,90,423.00 | 0.00 |
| August, 2019 | 51,56,549.00 | 0.00 | 0.00 | 7,43,602.00 | 0.00 |
| September, 2019 | 16,69,731.00 | 0.00 | 0.00 | 6,65,963.00 | 0.00 |
| October, 2019 | 28,83,704.00 | 0.00 | 0.00 | 4,34,602.00 | 0.00 |
| November, 2019 | 10,30,204.00 | 0.00 | 0.00 | 4,20,377.00 | 0.00 |
| December, 2019 | 6,50,500.00 | 0.00 | 0.00 | 6,60,193.00 | 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 | 2,44,41,089.00 | 0.00 | 0.00 | 42,61,563.00 | 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 |