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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:-TAMBESRA |
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| Opening Balance | 67,94,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 45,912.00 | 0.00 |
| May, 2019 | 11,41,172.00 | 0.00 | 0.00 | 2,79,065.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,75,204.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,55,093.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,13,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,45,391.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,644.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,61,172.00 | 0.00 | 0.00 | 30,18,959.00 | 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 |