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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:-BARI |
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| Opening Balance | 68,14,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,51,395.00 | 0.00 | 0.00 | 8,81,940.00 | 0.00 |
| May, 2019 | 12,21,412.00 | 0.00 | 0.00 | 6,41,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,22,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,62,246.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 46,242.00 | 0.00 | 0.00 | 15,29,935.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,67,409.00 | 0.00 |
| December, 2019 | 16,36,000.00 | 0.00 | 0.00 | 19,86,238.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,16,284.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,38,165.00 | 0.00 | 0.00 | 96,85,052.00 | 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 |