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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:-DELWADA LOKIYA |
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| Opening Balance | 78,49,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,66,513.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| May, 2019 | 18,63,393.00 | 0.00 | 0.00 | 2,75,590.00 | 0.00 |
| June, 2019 | 1,26,685.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,53,352.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,09,083.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| December, 2019 | 15,60,000.00 | 0.00 | 0.00 | 58,63,465.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,21,096.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,47,754.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,68,673.00 | 0.00 |
| Total | 71,16,591.00 | 0.00 | 0.00 | 1,20,77,113.00 | 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 |