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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:-KHIDARPUR JADAUN |
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| Opening Balance | 33,20,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,325.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 6,49,929.00 | 0.00 | 0.00 | 4,57,112.00 | 0.00 |
| June, 2019 | 42,928.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 8,78,195.00 | 0.00 | 0.00 | 2,10,880.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,25,525.00 | 0.00 |
| December, 2019 | 4,93,000.00 | 0.00 | 0.00 | 2,49,963.00 | 0.00 |
| Januaury, 2020 | 4,39,000.00 | 0.00 | 0.00 | 4,03,099.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,03,750.00 | 0.00 |
| Total | 25,08,377.00 | 0.00 | 0.00 | 18,39,329.00 | 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 |