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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:-BICHAWADA |
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| Opening Balance | 64,44,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 88,959.00 | 0.00 |
| May, 2019 | 11,85,781.00 | 0.00 | 0.00 | 3,29,639.00 | 0.00 |
| June, 2019 | 76,423.00 | 0.00 | 0.00 | 7,89,888.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 47,920.00 | 0.00 |
| August, 2019 | 16,27,781.00 | 0.00 | 0.00 | 6,03,368.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,65,673.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,41,015.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,93,156.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,53,492.00 | 0.00 |
| Januaury, 2020 | 8,13,500.00 | 0.00 | 0.00 | 1,84,471.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,13,500.00 | 0.00 | 0.00 | 7,77,135.00 | 0.00 |
| Total | 45,16,985.00 | 0.00 | 0.00 | 52,74,716.00 | 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 |