|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-SAWAI MADHOPUR,Block Panchayat & Equivalent:-BAMANWAS,Village Panchayat & Equivalent:-CHANDANHOLI |
|||||
| Opening Balance | 56,25,885.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,07,985.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,72,770.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,77,382.00 | 0.00 |
| August, 2019 | 1,50,000.00 | 0.00 | 0.00 | 17,41,155.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 50,538.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,368.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,324.00 | 0.00 | 0.00 | 5,12,169.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,03,525.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,69,309.00 | 0.00 | 0.00 | 46,12,907.00 | 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 |