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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:-MULIYA |
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| Opening Balance | 54,49,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,47,669.00 | 0.00 | 0.00 | 1,28,564.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,42,638.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,32,083.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,87,638.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,24,168.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,32,996.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 45,19,522.00 | 0.00 |
| Januaury, 2020 | 10,00,000.00 | 0.00 | 0.00 | 1,85,128.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,69,516.00 | 0.00 | 0.00 | 8,27,291.00 | 0.00 |
| Total | 68,17,185.00 | 0.00 | 0.00 | 99,80,028.00 | 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 |