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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:-KUSHALGARH,Village Panchayat & Equivalent:-BARI SARWA |
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| Opening Balance | 47,97,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,52,819.00 | 0.00 | 0.00 | 9,71,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 24,43,321.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,87,685.00 | 0.00 |
| August, 2019 | 25,27,122.00 | 0.00 | 0.00 | 8,69,111.00 | 0.00 |
| September, 2019 | 70,363.00 | 0.00 | 0.00 | 10,03,650.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,16,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,22,050.00 | 0.00 |
| December, 2019 | 26,31,193.00 | 0.00 | 0.00 | 17,95,276.00 | 0.00 |
| Januaury, 2020 | 2,75,000.00 | 0.00 | 0.00 | 10,99,977.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 96,00,791.00 | 0.00 | 0.00 | 83,64,349.00 | 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 |