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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:-BHOYAR |
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| Opening Balance | 36,21,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,35,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,79,217.00 | 0.00 |
| July, 2019 | 21,08,870.00 | 0.00 | 0.00 | 20,78,521.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,56,920.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 73,414.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,15,124.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,79,650.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,78,590.00 | 0.00 |
| February, 2020 | 21,48,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,07,950.00 | 0.00 |
| Total | 58,92,519.00 | 0.00 | 0.00 | 69,85,886.00 | 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 |