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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:-KOYALA |
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| Opening Balance | 45,00,674.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,67,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 39,060.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,41,925.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,17,843.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,61,593.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 26,462.00 | 0.00 |
| December, 2019 | 49,13,849.00 | 0.00 | 0.00 | 62,55,216.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,57,721.00 | 0.00 |
| March, 2020 | 26,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 95,08,241.00 | 0.00 | 0.00 | 87,03,820.00 | 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 |