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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:-GAGARWA |
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| Opening Balance | 18,38,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,35,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 32,85,558.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,34,170.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,55,229.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,95,101.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,46,410.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 586.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2020 | 1,51,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,62,384.00 | 0.00 | 0.00 | 68,58,468.00 | 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 |