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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:-GANODA |
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| Opening Balance | 71,67,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,17,443.00 | 0.00 |
| May, 2019 | 23,47,945.00 | 0.00 | 0.00 | 7,12,604.00 | 0.00 |
| June, 2019 | 1,51,324.00 | 0.00 | 0.00 | 5,54,624.00 | 0.00 |
| July, 2019 | 32,23,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,08,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,44,034.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,52,173.00 | 0.00 |
| December, 2019 | 16,11,500.00 | 0.00 | 0.00 | 60,15,640.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,75,084.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,11,500.00 | 0.00 | 0.00 | 81,380.00 | 0.00 |
| Total | 89,45,411.00 | 0.00 | 0.00 | 1,25,61,582.00 | 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 |