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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:-FEFAR |
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| Opening Balance | 16,15,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,63,105.00 | 0.00 | 0.00 | 73,635.00 | 0.00 |
| May, 2019 | 11,28,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 86,777.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2019 | 18,54,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,94,725.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,19,975.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,05,590.00 | 0.00 |
| December, 2019 | 9,43,347.00 | 0.00 | 0.00 | 8,47,150.00 | 0.00 |
| Januaury, 2020 | 2,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,31,596.00 | 0.00 | 0.00 | 1,57,890.00 | 0.00 |
| Total | 52,10,594.00 | 0.00 | 0.00 | 39,10,965.00 | 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 |