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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:-GOTH |
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| Opening Balance | 54,61,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 55,74,055.00 | 0.00 | 0.00 | 5,52,432.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,42,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,35,811.00 | 0.00 |
| October, 2019 | 14,36,460.00 | 0.00 | 0.00 | 27,96,981.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 95,164.68 | 0.00 | 0.00 | 37,41,111.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,407.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,19,852.00 | 0.00 |
| Total | 71,05,679.68 | 0.00 | 0.00 | 1,02,48,994.50 | 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 |