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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:-JAHIRA |
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| Opening Balance | 50,77,498.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,20,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,39,900.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,05,171.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,02,423.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,29,332.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| December, 2019 | 4,03,065.00 | 0.00 | 0.00 | 44,68,517.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,82,775.00 | 0.00 |
| February, 2020 | 1,48,698.04 | 0.00 | 0.00 | 6,85,192.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,71,808.04 | 0.00 | 0.00 | 1,03,13,510.00 | 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 |