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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:-JEEWAD |
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| Opening Balance | 46,09,637.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,84,751.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,20,200.00 | 0.00 | 0.00 | 2,41,725.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,25,745.00 | 0.00 | 0.00 | 9,34,745.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,10,000.00 | 0.00 | 0.00 | 18,39,485.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,88,583.00 | 0.00 |
| December, 2019 | 1,20,000.00 | 0.00 | 0.00 | 13,77,419.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,70,149.00 | 0.00 |
| February, 2020 | 15,206.00 | 0.00 | 0.00 | 9,53,245.00 | 0.00 |
| March, 2020 | 7,886.20 | 0.00 | 0.00 | 16,505.00 | 0.00 |
| Total | 62,83,788.37 | 0.00 | 0.00 | 63,21,856.00 | 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 |