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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:-KAKRALA |
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| Opening Balance | 16,59,020.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,67,046.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,05,090.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,70,834.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,45,908.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,99,435.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,26,257.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,829.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
| Total | 56,67,046.00 | 0.00 | 0.00 | 32,84,953.00 | 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 |