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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:-DAGAL |
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| Opening Balance | 16,08,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,24,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,66,851.00 | 0.00 | 0.00 | 10,75,000.00 | 0.00 |
| July, 2019 | 20,82,054.00 | 0.00 | 0.00 | 3,72,419.00 | 0.00 |
| August, 2019 | 1,81,500.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 82,519.00 | 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 | 24,84,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,00,000.00 | 0.00 | 0.00 | 11,12,560.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,10,560.00 | 0.00 |
| March, 2020 | 23,85,000.00 | 0.00 | 0.00 | 28,89,265.00 | 0.00 |
| Total | 1,02,24,479.00 | 0.00 | 0.00 | 73,77,323.00 | 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 |