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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:-RAMGARH |
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| Opening Balance | 21,43,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2019 | 11,14,000.00 | 0.00 | 0.00 | 4,22,462.00 | 0.00 |
| June, 2019 | 4,01,778.00 | 0.00 | 0.00 | 5,25,750.00 | 0.00 |
| July, 2019 | 15,82,000.00 | 0.00 | 0.00 | 19,39,850.00 | 0.00 |
| August, 2019 | 74,540.00 | 0.00 | 0.00 | 1,88,690.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 72,080.00 | 0.00 |
| October, 2019 | 1,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2019 | 835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,65,504.00 | 0.00 | 0.00 | 6,94,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 58,335.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,88,657.00 | 0.00 | 0.00 | 40,95,737.00 | 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 |