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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:-GANGAPUR CITY |
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| Opening Balance | 5,73,68,492.31 | ||||
| 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 | 3,85,022.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 30,198.00 | 0.00 |
| July, 2019 | 25,000.00 | 0.00 | 0.00 | 3,99,924.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,09,914.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,599.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,11,271.00 | 0.00 |
| November, 2019 | 10,00,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,59,40,013.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,49,04,328.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 99,62,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,04,559.00 | 0.00 |
| Total | 10,00,81,000.00 | 0.00 | 0.00 | 11,74,59,328.00 | 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 |