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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:-SHAKKARWARA |
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| Opening Balance | 51,37,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 86,644.00 | 0.00 |
| May, 2019 | 14,81,132.00 | 0.00 | 0.00 | 4,41,833.00 | 0.00 |
| June, 2019 | 95,458.00 | 0.00 | 0.00 | 16,55,500.00 | 0.00 |
| July, 2019 | 20,33,225.00 | 0.00 | 0.00 | 43,102.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,916.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 78,480.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,15,687.00 | 0.00 |
| November, 2019 | 22,33,178.00 | 0.00 | 0.00 | 29,10,946.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,26,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 58,42,993.00 | 0.00 | 0.00 | 69,24,808.00 | 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 |