|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-KUSHALGARH,Village Panchayat & Equivalent:-BHAGATPURA |
|||||
| Opening Balance | 21,30,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,36,265.00 | 0.00 | 0.00 | 6,58,595.00 | 0.00 |
| May, 2019 | 16,44,918.00 | 0.00 | 0.00 | 15,31,300.00 | 0.00 |
| June, 2019 | 4,94,834.00 | 0.00 | 0.00 | 4,20,080.00 | 0.00 |
| July, 2019 | 22,47,353.00 | 0.00 | 0.00 | 10,24,718.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,74,650.00 | 0.00 |
| September, 2019 | 4,930.00 | 0.00 | 0.00 | 3,79,400.00 | 0.00 |
| October, 2019 | 4,28,000.00 | 0.00 | 0.00 | 3,83,050.00 | 0.00 |
| November, 2019 | 17,48,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2019 | 5,03,076.00 | 0.00 | 0.00 | 22,65,440.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,07,376.00 | 0.00 | 0.00 | 79,17,233.00 | 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 |