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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:-CHHOTI SARWAN,Village Panchayat & Equivalent:-WAGTALAB |
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| Opening Balance | 35,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,79,589.00 | 0.00 | 0.00 | 9,43,066.00 | 0.00 |
| May, 2019 | 40,53,921.00 | 0.00 | 0.00 | 3,22,440.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,07,010.00 | 0.00 |
| August, 2019 | 7,25,000.00 | 0.00 | 0.00 | 11,04,680.00 | 0.00 |
| September, 2019 | 5,630.00 | 0.00 | 0.00 | 89,118.00 | 0.00 |
| October, 2019 | 7,49,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,60,846.00 | 0.00 | 0.00 | 32,15,375.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,31,000.00 | 0.00 | 0.00 | 8,03,072.00 | 0.00 |
| Total | 1,01,05,933.00 | 0.00 | 0.00 | 73,84,761.00 | 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 |