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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:-HARNATHPURA |
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| Opening Balance | 29,56,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,50,732.00 | 0.00 | 0.00 | 15,55,710.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,98,606.00 | 0.00 |
| June, 2019 | 44,19,149.00 | 0.00 | 0.00 | 29,66,973.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,87,010.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,34,371.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,41,378.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,84,377.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,89,017.00 | 0.00 |
| December, 2019 | 12,50,000.00 | 0.00 | 0.00 | 27,92,935.00 | 0.00 |
| Januaury, 2020 | 5,575.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,18,614.00 | 0.00 |
| Total | 95,25,456.00 | 0.00 | 0.00 | 1,11,92,991.00 | 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 |