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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:-KHERWA |
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| Opening Balance | 20,93,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,95,597.00 | 0.00 |
| May, 2019 | 13,12,436.00 | 0.00 | 0.00 | 12,74,622.00 | 0.00 |
| June, 2019 | 85,875.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| July, 2019 | 21,29,102.00 | 0.00 | 0.00 | 20,02,360.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,12,374.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,73,687.00 | 0.00 |
| December, 2019 | 18,29,000.00 | 0.00 | 0.00 | 9,18,081.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,03,652.00 | 0.00 |
| Total | 53,56,413.00 | 0.00 | 0.00 | 52,34,673.00 | 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 |