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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:-TALWARA,Village Panchayat & Equivalent:-BORWAT |
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| Opening Balance | 30,39,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,722.00 | 0.00 | 0.00 | 15,42,577.00 | 0.00 |
| May, 2019 | 9,14,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,78,336.00 | 0.00 | 0.00 | 10,16,593.00 | 0.00 |
| July, 2019 | 14,66,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,39,600.00 | 0.00 |
| September, 2019 | 14,94,534.00 | 0.00 | 0.00 | 16,92,294.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,00,854.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,62,986.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 33,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,98,843.00 | 0.00 | 0.00 | 69,54,904.00 | 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 |