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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:-TIMURWA |
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| Opening Balance | 16,68,06,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,98,12,110.00 | 0.00 | 0.00 | 20,73,651.00 | 0.00 |
| June, 2019 | 2,99,49,075.00 | 0.00 | 0.00 | 17,50,051.00 | 0.00 |
| July, 2019 | 1,71,13,618.00 | 0.00 | 0.00 | 16,40,882.00 | 0.00 |
| August, 2019 | 1,26,77,065.00 | 0.00 | 0.00 | 5,29,638.00 | 0.00 |
| September, 2019 | 2,21,09,623.00 | 0.00 | 0.00 | 1,46,587.00 | 0.00 |
| October, 2019 | 1,77,83,263.00 | 0.00 | 0.00 | 1,59,711.00 | 0.00 |
| November, 2019 | 2,30,869.00 | 0.00 | 0.00 | 31,89,918.00 | 0.00 |
| December, 2019 | 16,28,617.00 | 0.00 | 0.00 | 51,076.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,76,804.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,23,81,044.00 | 0.00 | 0.00 | 95,77,514.00 | 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 |