|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-GHATOL,Village Panchayat & Equivalent:-GHATOL |
|||||
| Opening Balance | 46,53,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,68,534.00 | 0.00 |
| May, 2019 | 40,96,148.00 | 0.00 | 0.00 | 19,609.00 | 0.00 |
| June, 2019 | 2,63,995.00 | 0.00 | 0.00 | 18,25,695.00 | 0.00 |
| July, 2019 | 56,22,988.00 | 0.00 | 0.00 | 22,74,720.00 | 0.00 |
| August, 2019 | 58,86,983.00 | 0.00 | 0.00 | 6,13,947.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,94,299.00 | 0.00 |
| October, 2019 | 69,60,232.00 | 0.00 | 0.00 | 34,16,507.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,82,869.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30,67,181.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,66,859.00 | 0.00 |
| February, 2020 | 28,11,500.00 | 0.00 | 0.00 | 1,38,006.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,98,905.00 | 0.00 |
| Total | 2,56,41,846.00 | 0.00 | 0.00 | 1,75,67,131.00 | 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 |