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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:-BICHPURI |
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| Opening Balance | 22,32,230.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,24,617.00 | 0.00 | 0.00 | 3,83,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28,590.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 43,126.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,54,090.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,68,656.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,92,298.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,68,734.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 58,001.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,24,124.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,55,740.00 | 0.00 |
| March, 2020 | 13,937.00 | 0.00 | 0.00 | 27,942.00 | 0.00 |
| Total | 36,38,554.00 | 0.00 | 0.00 | 34,04,901.00 | 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 |