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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:-BAWALIYA PARA |
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| Opening Balance | 26,99,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,72,408.00 | 0.00 |
| May, 2019 | 20,87,872.00 | 0.00 | 0.00 | 21,38,721.00 | 0.00 |
| June, 2019 | 19,61,634.00 | 0.00 | 0.00 | 8,27,500.00 | 0.00 |
| July, 2019 | 24,49,094.00 | 0.00 | 0.00 | 6,37,451.00 | 0.00 |
| August, 2019 | 93,699.00 | 0.00 | 0.00 | 3,12,025.00 | 0.00 |
| September, 2019 | 26,357.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 1,148.00 | 0.00 | 0.00 | 4,00,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,62,500.00 | 0.00 |
| December, 2019 | 23,83,000.00 | 0.00 | 0.00 | 31,38,381.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 49,085.00 | 0.00 | 0.00 | 3,27,140.00 | 0.00 |
| March, 2020 | 2,051.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 90,53,940.00 | 0.00 | 0.00 | 98,46,226.00 | 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 |