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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:-KHANDAR |
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| Opening Balance | 3,65,89,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,73,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,79,272.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 30,51,261.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,99,711.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,26,500.00 | 0.00 |
| November, 2019 | 7,37,20,000.00 | 0.00 | 0.00 | 16,00,918.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,63,73,127.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,37,16,090.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,44,216.00 | 0.00 |
| Total | 8,72,93,844.00 | 0.00 | 0.00 | 7,90,46,095.00 | 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 |