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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:-BASSI |
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| Opening Balance | 62,21,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,11,030.00 | 0.00 |
| May, 2019 | 13,88,487.00 | 0.00 | 0.00 | 16,31,634.00 | 0.00 |
| June, 2019 | 6,951.00 | 0.00 | 0.00 | 1,29,724.00 | 0.00 |
| July, 2019 | 18,88,338.00 | 0.00 | 0.00 | 11,97,344.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,40,625.00 | 0.00 |
| September, 2019 | 3,846.00 | 0.00 | 0.00 | 3,50,443.00 | 0.00 |
| October, 2019 | 88,656.00 | 0.00 | 0.00 | 3,51,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 38,238.00 | 0.00 |
| December, 2019 | 23,92,277.00 | 0.00 | 0.00 | 23,34,135.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,68,866.00 | 0.00 | 0.00 | 64,85,073.00 | 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 |