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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:-TEEMERA KALAN |
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| Opening Balance | 22,42,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,09,271.00 | 0.00 |
| May, 2019 | 16,42,949.00 | 0.00 | 0.00 | 4,08,856.00 | 0.00 |
| June, 2019 | 6,028.00 | 0.00 | 0.00 | 12,23,100.00 | 0.00 |
| July, 2019 | 23,61,246.00 | 0.00 | 0.00 | 16,48,960.00 | 0.00 |
| August, 2019 | 9,49,858.00 | 0.00 | 0.00 | 7,44,858.00 | 0.00 |
| September, 2019 | 7,997.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 3,25,500.00 | 0.00 | 0.00 | 5,93,707.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,97,649.00 | 0.00 |
| December, 2019 | 23,63,200.00 | 0.00 | 0.00 | 19,04,099.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 60,648.00 | 0.00 |
| February, 2020 | 4,01,738.00 | 0.00 | 0.00 | 2,14,352.00 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,08,516.00 | 0.00 | 0.00 | 76,12,500.00 | 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 |