|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-GHATOL,Village Panchayat & Equivalent:-KALIMAGRI |
|||||
| Opening Balance | 21,89,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,00,000.00 | 0.00 | 0.00 | 2,79,906.00 | 0.00 |
| May, 2019 | 48,77,045.00 | 0.00 | 0.00 | 15,78,788.00 | 0.00 |
| June, 2019 | 88,750.00 | 0.00 | 0.00 | 46,614.00 | 0.00 |
| July, 2019 | 18,90,339.00 | 0.00 | 0.00 | 12,47,251.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,83,553.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,83,064.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,55,884.00 | 0.00 |
| December, 2019 | 14,45,000.00 | 0.00 | 0.00 | 8,70,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53,010.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,121.00 | 0.00 |
| March, 2020 | 9,45,000.00 | 0.00 | 0.00 | 84,190.00 | 0.00 |
| Total | 1,12,46,134.00 | 0.00 | 0.00 | 62,37,131.00 | 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 |