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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:-BORDA |
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| Opening Balance | 18,72,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,959.00 | 0.00 |
| May, 2019 | 15,99,798.00 | 0.00 | 0.00 | 11,10,640.00 | 0.00 |
| June, 2019 | 89,187.00 | 0.00 | 0.00 | 17,15,438.00 | 0.00 |
| July, 2019 | 21,96,123.00 | 0.00 | 0.00 | 18,69,688.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,93,708.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,70,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2019 | 3,00,000.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| December, 2019 | 10,98,500.00 | 0.00 | 0.00 | 13,57,570.00 | 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 | 13,98,210.00 | 0.00 | 0.00 | 10,16,894.00 | 0.00 |
| Total | 66,81,818.00 | 0.00 | 0.00 | 81,02,097.00 | 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 |