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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:-BADWAS CHHOTI |
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| Opening Balance | 32,91,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,07,188.00 | 0.00 | 0.00 | 3,53,219.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,66,162.00 | 0.00 |
| June, 2019 | 13,76,200.00 | 0.00 | 0.00 | 9,44,560.00 | 0.00 |
| July, 2019 | 2,13,218.00 | 0.00 | 0.00 | 5,50,923.00 | 0.00 |
| August, 2019 | 21,68,106.00 | 0.00 | 0.00 | 9,50,142.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,20,790.00 | 0.00 |
| October, 2019 | 9,107.00 | 0.00 | 0.00 | 5,27,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,91,032.00 | 0.00 | 0.00 | 14,73,443.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,76,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,51,649.00 | 0.00 | 0.00 | 6,43,703.00 | 0.00 |
| Total | 64,16,500.00 | 0.00 | 0.00 | 61,06,442.00 | 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 |