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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:-MAHURI |
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| Opening Balance | 87,53,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 63,049.00 | 0.00 |
| May, 2019 | 2,37,372.00 | 0.00 | 0.00 | 1,30,459.00 | 0.00 |
| June, 2019 | 84,992.00 | 0.00 | 0.00 | 6,83,730.00 | 0.00 |
| July, 2019 | 20,10,161.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,25,550.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,38,274.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,09,860.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,54,010.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,40,330.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 91,390.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,00,628.00 | 0.00 |
| Total | 23,32,525.00 | 0.00 | 0.00 | 30,81,280.00 | 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 |