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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,Block Panchayat & Equivalent:-BONLI |
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| Opening Balance | 1,67,13,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,87,265.00 | 0.00 | 0.00 | 22,41,026.00 | 0.00 |
| May, 2019 | 1,48,94,000.00 | 0.00 | 0.00 | 19,14,348.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 85,95,740.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 44,80,558.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,37,739.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,02,768.00 | 0.00 |
| October, 2019 | 7,60,000.00 | 0.00 | 0.00 | 17,64,863.00 | 0.00 |
| November, 2019 | 52,40,996.00 | 0.00 | 0.00 | 9,02,886.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 40,83,866.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 62,40,070.00 | 0.00 | 0.00 | 29,11,693.00 | 0.00 |
| Total | 2,90,38,331.00 | 0.00 | 0.00 | 2,89,35,487.00 | 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 |