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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:-DANAKSHARI |
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| Opening Balance | 34,63,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,13,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,08,762.00 | 0.00 | 0.00 | 3,82,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,34,290.00 | 0.00 |
| July, 2019 | 18,84,789.00 | 0.00 | 0.00 | 75,366.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,01,076.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,37,925.00 | 0.00 |
| October, 2019 | 41,682.00 | 0.00 | 0.00 | 49,62,632.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,89,000.00 | 0.00 | 0.00 | 3,80,000.00 | 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 | 8,98,300.00 | 0.00 | 0.00 | 3,41,124.00 | 0.00 |
| Total | 56,35,669.00 | 0.00 | 0.00 | 66,14,613.00 | 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 |