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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:-SARAN |
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| Opening Balance | 21,37,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,33,790.00 | 0.00 |
| May, 2019 | 15,48,775.00 | 0.00 | 0.00 | 14,74,567.00 | 0.00 |
| June, 2019 | 1,11,560.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| July, 2019 | 21,26,081.00 | 0.00 | 0.00 | 20,19,508.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,79,850.00 | 0.00 |
| September, 2019 | 918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,25,000.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2019 | 21,26,312.00 | 0.00 | 0.00 | 21,03,800.00 | 0.00 |
| Januaury, 2020 | 3,75,000.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,13,646.00 | 0.00 | 0.00 | 67,42,515.00 | 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 |