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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,Village Panchayat & Equivalent:-HALAUNDA |
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| Opening Balance | 14,37,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,839.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2019 | 33,15,468.00 | 0.00 | 0.00 | 4,27,510.00 | 0.00 |
| June, 2019 | 40,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,42,235.00 | 0.00 |
| August, 2019 | 2,40,878.00 | 0.00 | 0.00 | 4,65,506.00 | 0.00 |
| September, 2019 | 9,53,000.00 | 0.00 | 0.00 | 7,57,830.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,34,220.00 | 0.00 |
| November, 2019 | 5,25,000.00 | 0.00 | 0.00 | 2,67,152.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,11,546.00 | 0.00 |
| Januaury, 2020 | 4,31,247.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| February, 2020 | 9,53,000.00 | 0.00 | 0.00 | 3,49,434.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,74,605.00 | 0.00 |
| Total | 64,90,432.00 | 0.00 | 0.00 | 62,18,538.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |