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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:-THIKARIYA CHANDRAWAT |
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| Opening Balance | 26,03,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 35,03,780.00 | 0.00 | 0.00 | 1,34,709.00 | 0.00 |
| June, 2019 | 21,08,570.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2019 | 18,74,600.00 | 0.00 | 0.00 | 20,89,782.00 | 0.00 |
| August, 2019 | 4,85,657.00 | 0.00 | 0.00 | 25,55,422.00 | 0.00 |
| September, 2019 | 10,49,800.00 | 0.00 | 0.00 | 8,98,669.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,76,020.00 | 0.00 |
| November, 2019 | 12,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,06,500.00 | 0.00 | 0.00 | 9,42,266.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2020 | 6,01,487.00 | 0.00 | 0.00 | 5,95,720.00 | 0.00 |
| March, 2020 | 12,55,844.00 | 0.00 | 0.00 | 7,42,905.00 | 0.00 |
| Total | 1,18,98,373.00 | 0.00 | 0.00 | 88,13,493.00 | 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 |