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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:-DOONGRI PARA |
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| Opening Balance | 55,37,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,96,239.00 | 0.00 |
| May, 2019 | 15,26,033.00 | 0.00 | 0.00 | 15,03,412.00 | 0.00 |
| June, 2019 | 829.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 21,74,154.00 | 0.00 | 0.00 | 10,70,514.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,45,300.00 | 0.00 |
| September, 2019 | 3,612.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,45,000.00 | 0.00 | 0.00 | 10,44,840.00 | 0.00 |
| Januaury, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,48,630.00 | 0.00 | 0.00 | 9,96,374.00 | 0.00 |
| Total | 62,48,258.00 | 0.00 | 0.00 | 63,78,679.00 | 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 |