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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:-BINJARI |
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| Opening Balance | 27,70,408.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,226.00 | 0.00 |
| May, 2019 | 51,72,568.00 | 0.00 | 0.00 | 1,97,785.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,96,828.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,78,019.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,71,490.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,76,575.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,42,036.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 79,401.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,72,568.00 | 0.00 | 0.00 | 46,86,810.00 | 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 |