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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:-GHATOL,Village Panchayat & Equivalent:-BAMAN PADA |
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| Opening Balance | 27,62,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 69,194.00 | 0.00 |
| May, 2019 | 12,89,577.00 | 0.00 | 0.00 | 90,243.00 | 0.00 |
| June, 2019 | 83,113.00 | 0.00 | 0.00 | 10,73,590.00 | 0.00 |
| July, 2019 | 17,70,266.00 | 0.00 | 0.00 | 21,80,761.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 96,975.00 | 0.00 |
| September, 2019 | 3,00,000.00 | 0.00 | 0.00 | 5,59,053.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,73,323.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,61,914.00 | 0.00 |
| December, 2019 | 8,85,500.00 | 0.00 | 0.00 | 8,09,760.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,201.00 | 0.00 |
| March, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,72,600.00 | 0.00 |
| Total | 45,68,456.00 | 0.00 | 0.00 | 69,23,614.00 | 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 |