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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:-BHAGORO KA KHEDA |
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| Opening Balance | 30,43,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,87,061.00 | 0.00 | 0.00 | 8,36,481.00 | 0.00 |
| May, 2019 | 13,11,735.00 | 0.00 | 0.00 | 2,09,950.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,45,430.00 | 0.00 |
| July, 2019 | 18,00,685.00 | 0.00 | 0.00 | 6,28,450.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,99,207.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 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 | 9,00,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
| February, 2020 | 9,00,500.00 | 0.00 | 0.00 | 18,72,115.00 | 0.00 |
| March, 2020 | 4,50,000.00 | 0.00 | 0.00 | 15,62,500.00 | 0.00 |
| Total | 63,50,481.00 | 0.00 | 0.00 | 79,65,633.00 | 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 |