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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:-MEENA KOLETA |
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| Opening Balance | 7,88,321.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,39,385.04 | 0.00 | 0.00 | 3,41,967.00 | 0.00 |
| May, 2019 | 12,35,782.90 | 0.00 | 0.00 | 7,78,130.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,11,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,51,654.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,67,718.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,23,018.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,18,239.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,56,023.00 | 0.00 |
| Total | 49,75,167.94 | 0.00 | 0.00 | 38,61,749.00 | 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 |