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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:-PODOLI RATHOD |
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| Opening Balance | 22,36,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,95,413.00 | 0.00 | 0.00 | 3,42,747.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,53,044.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,38,781.00 | 0.00 |
| July, 2019 | 19,15,554.00 | 0.00 | 0.00 | 12,76,262.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,23,634.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 91,360.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,87,631.00 | 0.00 |
| Total | 33,10,967.00 | 0.00 | 0.00 | 37,31,459.00 | 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 |