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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:-BAMANWAS,Village Panchayat & Equivalent:-BAMANWAS PATTI KHURD |
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| Opening Balance | 43,62,656.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,72,032.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 95,490.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,090.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,62,014.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,20,404.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,15,314.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,99,662.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,67,822.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| March, 2020 | 1,05,936.09 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| Total | 62,77,968.09 | 0.00 | 0.00 | 76,89,196.00 | 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 |