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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:-MASKA KALAN |
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| Opening Balance | 49,18,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,18,772.00 | 0.00 | 0.00 | 7,42,894.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,41,418.00 | 0.00 |
| July, 2019 | 49,41,170.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,872.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,75,578.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 97,390.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,59,942.00 | 0.00 | 0.00 | 18,51,652.00 | 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 |