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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:-BADGUN |
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| Opening Balance | 38,47,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,62,786.00 | 0.00 | 0.00 | 8,33,891.00 | 0.00 |
| June, 2019 | 1,03,848.00 | 0.00 | 0.00 | 7,88,956.00 | 0.00 |
| July, 2019 | 6,17,500.00 | 0.00 | 0.00 | 6,26,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,15,274.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,01,710.00 | 0.00 |
| November, 2019 | 1,99,990.00 | 0.00 | 0.00 | 2,54,932.00 | 0.00 |
| December, 2019 | 40,35,119.00 | 0.00 | 0.00 | 14,56,856.00 | 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 | 12,79,026.00 | 0.00 | 0.00 | 41,69,126.00 | 0.00 |
| Total | 80,98,269.00 | 0.00 | 0.00 | 1,06,65,645.00 | 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 |