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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:-KUSHALAPARA |
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| Opening Balance | 46,81,028.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,21,609.00 | 0.00 | 0.00 | 3,91,227.00 | 0.00 |
| May, 2019 | 10,43,207.00 | 0.00 | 0.00 | 10,23,452.00 | 0.00 |
| June, 2019 | 843.00 | 0.00 | 0.00 | 50,304.00 | 0.00 |
| July, 2019 | 1,00,000.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| August, 2019 | 18,32,063.00 | 0.00 | 0.00 | 1,27,751.00 | 0.00 |
| September, 2019 | 4,467.00 | 0.00 | 0.00 | 4,78,860.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,30,403.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,21,228.00 | 0.00 | 0.00 | 1,62,410.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,96,618.00 | 0.00 |
| February, 2020 | 7,16,000.00 | 0.00 | 0.00 | 1,62,960.00 | 0.00 |
| March, 2020 | 1,53,539.00 | 0.00 | 0.00 | 2,94,620.00 | 0.00 |
| Total | 53,92,956.00 | 0.00 | 0.00 | 42,03,205.00 | 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 |