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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:-WAKHATPURA |
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| Opening Balance | 14,96,23,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,43,895.50 | 0.00 | 0.00 | 7,00,558.00 | 0.00 |
| May, 2019 | 96,32,138.00 | 0.00 | 0.00 | 16,54,756.00 | 0.00 |
| June, 2019 | 83,03,701.50 | 0.00 | 0.00 | 8,73,486.00 | 0.00 |
| July, 2019 | 1,55,52,670.70 | 0.00 | 0.00 | 9,93,197.00 | 0.00 |
| August, 2019 | 1,61,37,242.90 | 0.00 | 0.00 | 13,46,307.20 | 0.00 |
| September, 2019 | 38,16,012.65 | 0.00 | 0.00 | 16,97,786.85 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,95,262.00 | 0.00 | 0.00 | 4,89,968.25 | 0.00 |
| Januaury, 2020 | 23,35,497.50 | 0.00 | 0.00 | 2,72,323.00 | 0.00 |
| February, 2020 | 7,23,459.50 | 0.00 | 0.00 | 9,80,685.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,55,39,880.25 | 0.00 | 0.00 | 90,09,067.30 | 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 |