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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:-BHUNGRA |
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| Opening Balance | 46,90,161.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,67,660.00 | 0.00 | 0.00 | 2,23,016.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 22,09,837.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,32,256.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,38,411.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,35,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,92,752.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,23,696.91 | 0.00 |
| Januaury, 2020 | 10,63,500.00 | 0.00 | 0.00 | 7,34,699.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Total | 61,31,160.00 | 0.00 | 0.00 | 82,73,367.91 | 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 |