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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:-KALINJARA |
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| Opening Balance | 28,66,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,36,710.00 | 0.00 | 0.00 | 12,55,945.00 | 0.00 |
| May, 2019 | 14,28,068.00 | 0.00 | 0.00 | 3,89,350.00 | 0.00 |
| June, 2019 | 20,257.00 | 0.00 | 0.00 | 9,17,076.00 | 0.00 |
| July, 2019 | 19,60,381.00 | 0.00 | 0.00 | 3,46,833.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,08,751.00 | 0.00 |
| September, 2019 | 23,075.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,14,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,69,451.00 | 0.00 |
| December, 2019 | 16,17,499.00 | 0.00 | 0.00 | 20,47,650.00 | 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 | 88,762.00 | 0.00 | 0.00 | 2,79,344.00 | 0.00 |
| Total | 65,74,752.00 | 0.00 | 0.00 | 74,71,700.00 | 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 |