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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:-DEVDA |
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| Opening Balance | 24,80,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,01,447.00 | 0.00 |
| May, 2019 | 12,53,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,80,783.00 | 0.00 | 0.00 | 14,80,854.00 | 0.00 |
| July, 2019 | 17,60,238.00 | 0.00 | 0.00 | 15,29,096.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,20,323.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 93,957.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2019 | 8,60,500.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,49,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| March, 2020 | 8,85,167.00 | 0.00 | 0.00 | 3,71,919.00 | 0.00 |
| Total | 51,40,111.00 | 0.00 | 0.00 | 41,96,446.00 | 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 |