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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:-KOHALI PREMPURA |
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| Opening Balance | 1,85,31,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,20,186.00 | 0.00 | 0.00 | 10,26,289.00 | 0.00 |
| May, 2019 | 64,691.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,80,236.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 42,239.00 | 0.00 | 0.00 | 2,87,483.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,64,391.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,38,684.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,79,972.00 | 0.00 |
| Total | 38,27,116.00 | 0.00 | 0.00 | 47,07,055.00 | 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 |