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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:-SAGWA |
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| Opening Balance | 34,23,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,92,801.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,29,996.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,078.00 | 0.00 |
| August, 2019 | 21,86,517.00 | 0.00 | 0.00 | 9,50,572.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 56,610.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34,614.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,07,388.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,076.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 98,390.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 37,79,318.00 | 0.00 | 0.00 | 17,93,174.00 | 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 |