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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:-BARNALA |
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| Opening Balance | 23,50,138.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,80,124.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 55,305.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,07,528.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,15,725.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,65,424.00 | 0.00 |
| December, 2019 | 1,96,202.00 | 0.00 | 0.00 | 6,45,188.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 96,127.00 | 0.00 |
| March, 2020 | 29,000.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| Total | 43,05,326.15 | 0.00 | 0.00 | 33,54,147.00 | 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 |