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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:-SAJJANGARH,Village Panchayat & Equivalent:-MACHARA SATH |
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| Opening Balance | 28,99,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,56,155.00 | 0.00 | 0.00 | 20,48,249.00 | 0.00 |
| June, 2019 | 15,46,999.00 | 0.00 | 0.00 | 1,58,624.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,93,744.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 47,460.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,614.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,956.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 34,03,154.00 | 0.00 | 0.00 | 29,91,147.00 | 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 |