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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:-UKALA |
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| Opening Balance | 70,25,800.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,15,210.00 | 0.00 | 0.00 | 13,61,258.00 | 0.00 |
| May, 2019 | 14,25,444.00 | 0.00 | 0.00 | 14,30,814.00 | 0.00 |
| June, 2019 | 3,00,000.00 | 0.00 | 0.00 | 68,615.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,34,562.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,23,010.00 | 0.00 |
| September, 2019 | 22,14,515.00 | 0.00 | 0.00 | 13,55,421.00 | 0.00 |
| October, 2019 | 1,00,000.00 | 0.00 | 0.00 | 5,41,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,86,804.00 | 0.00 | 0.00 | 26,38,885.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,400.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 1,429.00 | 0.00 | 0.00 | 74,680.00 | 0.00 |
| Total | 71,57,802.00 | 0.00 | 0.00 | 77,48,545.00 | 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 |