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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:-BASSIADA |
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| Opening Balance | 1,76,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,21,323.00 | 0.00 |
| May, 2019 | 15,77,348.00 | 0.00 | 0.00 | 97,027.00 | 0.00 |
| June, 2019 | 1,01,659.00 | 0.00 | 0.00 | 8,16,563.00 | 0.00 |
| July, 2019 | 21,65,304.00 | 0.00 | 0.00 | 3,23,999.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,62,149.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,44,777.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,56,300.00 | 0.00 |
| December, 2019 | 10,82,500.00 | 0.00 | 0.00 | 3,75,348.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,870.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,62,073.00 | 0.00 |
| March, 2020 | 10,82,500.00 | 0.00 | 0.00 | 11,45,681.00 | 0.00 |
| Total | 60,09,311.00 | 0.00 | 0.00 | 61,60,110.00 | 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 |