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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:-THUMMATH |
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| Opening Balance | 36,94,301.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| May, 2019 | 17,05,189.00 | 0.00 | 0.00 | 10,00,860.00 | 0.00 |
| June, 2019 | 9,525.00 | 0.00 | 0.00 | 2,45,725.00 | 0.00 |
| July, 2019 | 21,34,886.00 | 0.00 | 0.00 | 76,436.00 | 0.00 |
| August, 2019 | 1,00,231.00 | 0.00 | 0.00 | 9,03,310.00 | 0.00 |
| September, 2019 | 11,401.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2019 | 99,215.00 | 0.00 | 0.00 | 88,824.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,78,947.00 | 0.00 | 0.00 | 15,54,085.00 | 0.00 |
| Januaury, 2020 | 6,94,119.00 | 0.00 | 0.00 | 5,31,653.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,62,090.00 | 0.00 |
| March, 2020 | 10,80,848.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
| Total | 69,14,361.00 | 0.00 | 0.00 | 47,95,383.00 | 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 |