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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:-MOTAGAON |
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| Opening Balance | 32,39,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 62,880.00 | 0.00 |
| May, 2019 | 17,24,861.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,81,642.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,02,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,87,372.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,08,984.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,77,988.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,00,661.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,572.00 | 0.00 |
| Januaury, 2020 | 1,99,980.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| February, 2020 | 9,78,500.00 | 0.00 | 0.00 | 7,48,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,03,341.00 | 0.00 | 0.00 | 35,80,249.00 | 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 |