|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-GHATOL,Village Panchayat & Equivalent:-BHUWASA |
|||||
| Opening Balance | 7,64,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,915.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 69,350.00 | 0.00 |
| June, 2019 | 9,85,635.00 | 0.00 | 0.00 | 5,58,614.00 | 0.00 |
| July, 2019 | 9,01,000.00 | 0.00 | 0.00 | 8,36,690.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,57,550.00 | 0.00 |
| September, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 19,45,635.00 | 0.00 | 0.00 | 21,39,119.00 | 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 |