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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:-CHHOTI SARWAN |
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| Opening Balance | 96,97,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,152.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,00,000.00 | 0.00 | 0.00 | 8,76,776.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,24,302.00 | 0.00 |
| November, 2019 | 57,62,000.00 | 0.00 | 0.00 | 96,138.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 36,22,576.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,97,780.00 | 0.00 |
| February, 2020 | 3,71,000.00 | 0.00 | 0.00 | 8,49,539.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,22,400.00 | 0.00 |
| Total | 66,33,000.00 | 0.00 | 0.00 | 95,78,663.00 | 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 |