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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:-POTALIYA |
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| Opening Balance | 45,11,552.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,45,000.00 | 0.00 | 0.00 | 11,07,602.00 | 0.00 |
| May, 2019 | 13,84,681.00 | 0.00 | 0.00 | 12,17,840.00 | 0.00 |
| June, 2019 | 22,94,059.00 | 0.00 | 0.00 | 18,50,218.00 | 0.00 |
| July, 2019 | 36,69,438.00 | 0.00 | 0.00 | 2,63,504.00 | 0.00 |
| August, 2019 | 6,92,375.00 | 0.00 | 0.00 | 3,17,054.00 | 0.00 |
| September, 2019 | 19,563.00 | 0.00 | 0.00 | 11,70,082.00 | 0.00 |
| October, 2019 | 3,95,000.00 | 0.00 | 0.00 | 4,70,630.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,52,900.00 | 0.00 |
| December, 2019 | 26,99,749.00 | 0.00 | 0.00 | 38,15,492.00 | 0.00 |
| Januaury, 2020 | 4,75,000.00 | 0.00 | 0.00 | 2,34,820.00 | 0.00 |
| February, 2020 | 49,400.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| March, 2020 | 7,03,535.00 | 0.00 | 0.00 | 7,73,439.00 | 0.00 |
| Total | 1,33,27,800.00 | 0.00 | 0.00 | 1,24,72,581.00 | 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 |