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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-SAWAI MADHOPUR |
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| Opening Balance | 48,75,68,070.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,763.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 97,83,892.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36,344.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,212.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 38,58,131.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,92,386.00 | 0.00 |
| November, 2019 | 1,64,89,200.00 | 0.00 | 0.00 | 22,25,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 69,36,169.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,384.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,92,41,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 31,368.00 | 0.00 |
| Total | 1,64,89,200.00 | 0.00 | 0.00 | 4,32,60,649.00 | 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 |