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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:-KOTRA |
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| Opening Balance | 40,49,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,86,000.00 | 0.00 | 0.00 | 8,36,941.00 | 0.00 |
| May, 2019 | 13,81,418.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2019 | 1,55,036.00 | 0.00 | 0.00 | 2,20,547.00 | 0.00 |
| July, 2019 | 16,00,000.00 | 0.00 | 0.00 | 9,76,222.00 | 0.00 |
| August, 2019 | 2,50,000.00 | 0.00 | 0.00 | 5,23,641.00 | 0.00 |
| September, 2019 | 4,04,496.00 | 0.00 | 0.00 | 5,67,406.00 | 0.00 |
| October, 2019 | 3,50,000.00 | 0.00 | 0.00 | 2,26,084.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| December, 2019 | 18,98,223.00 | 0.00 | 0.00 | 20,02,400.00 | 0.00 |
| Januaury, 2020 | 2,85,000.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,10,348.00 | 0.00 | 0.00 | 63,83,241.00 | 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 |