eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-GARHI,Village Panchayat & Equivalent:-UMBADA |
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Opening Balance | 58,56,764.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 12,55,506.00 | 0.00 | 0.00 | 1,15,871.00 | 0.00 |
June, 2019 | 3,74,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 28,07,960.00 | 0.00 | 0.00 | 2,18,550.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,67,534.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,13,531.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 83,406.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,19,351.00 | 0.00 |
December, 2019 | 8,54,314.00 | 0.00 | 0.00 | 4,31,249.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 10,386.00 | 0.00 |
Total | 52,91,818.00 | 0.00 | 0.00 | 15,83,878.00 | 0.00 |
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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 |