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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:-CHAUTH KA BARWARA |
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| Opening Balance | 1,75,39,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,12,322.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,22,451.00 | 0.00 |
| June, 2019 | 81,51,000.00 | 0.00 | 0.00 | 8,63,302.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,81,876.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,79,245.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,822.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,67,412.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,91,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,51,486.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,96,480.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,39,997.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,012.00 | 0.00 |
| Total | 81,51,000.00 | 0.00 | 0.00 | 1,01,30,905.00 | 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 |