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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:-SAJJANGARH |
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| Opening Balance | 16,09,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,67,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 68,832.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| July, 2019 | 24,73,135.00 | 0.00 | 0.00 | 1,36,885.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,16,859.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,53,883.00 | 0.00 |
| December, 2019 | 7,33,042.00 | 0.00 | 0.00 | 15,68,687.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,88,145.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 41,923.00 | 0.00 |
| Total | 43,42,999.00 | 0.00 | 0.00 | 32,26,182.00 | 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 |