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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:-PATAN |
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| Opening Balance | 36,06,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,16,447.00 | 0.00 |
| May, 2019 | 19,24,241.00 | 0.00 | 0.00 | 4,67,510.00 | 0.00 |
| June, 2019 | 4,06,108.00 | 0.00 | 0.00 | 21,82,729.00 | 0.00 |
| July, 2019 | 25,82,072.00 | 0.00 | 0.00 | 87,655.00 | 0.00 |
| August, 2019 | 7,72,460.00 | 0.00 | 0.00 | 7,66,538.00 | 0.00 |
| September, 2019 | 14,094.00 | 0.00 | 0.00 | 6,75,776.00 | 0.00 |
| October, 2019 | 1,25,500.00 | 0.00 | 0.00 | 10,29,815.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,84,650.00 | 0.00 |
| December, 2019 | 26,84,280.00 | 0.00 | 0.00 | 29,06,384.00 | 0.00 |
| Januaury, 2020 | 2,50,000.00 | 0.00 | 0.00 | 6,59,225.00 | 0.00 |
| February, 2020 | 3,71,773.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| March, 2020 | 2,484.00 | 0.00 | 0.00 | 3,44,543.00 | 0.00 |
| Total | 91,33,012.00 | 0.00 | 0.00 | 95,70,672.00 | 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 |