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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:-MOTA TANDA |
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| Opening Balance | 14,61,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,76,148.00 | 0.00 | 0.00 | 1,09,840.00 | 0.00 |
| June, 2019 | 5,52,899.00 | 0.00 | 0.00 | 75,758.00 | 0.00 |
| July, 2019 | 13,40,007.00 | 0.00 | 0.00 | 6,83,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,00,837.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,78,071.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,951.00 | 0.00 |
| November, 2019 | 2,00,000.00 | 0.00 | 0.00 | 19,572.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,26,155.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2020 | 6,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,09,054.00 | 0.00 | 0.00 | 32,75,434.00 | 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 |