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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:-KOTRA |
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| Opening Balance | 20,55,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,60,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,29,752.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,02,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,67,044.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,27,211.00 | 0.00 |
| Januaury, 2020 | 6,50,500.00 | 0.00 | 0.00 | 4,73,140.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,45,750.00 | 0.00 |
| March, 2020 | 6,50,500.00 | 0.00 | 0.00 | 1,35,940.00 | 0.00 |
| Total | 42,61,640.00 | 0.00 | 0.00 | 34,80,837.00 | 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 |