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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:-NARAULI CHAUR |
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| Opening Balance | 36,04,069.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 84,060.00 | 0.00 |
| May, 2019 | 11,00,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 79,738.30 | 0.00 | 0.00 | 5,60,229.00 | 0.00 |
| July, 2019 | 14,87,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 45,080.00 | 0.00 |
| September, 2019 | 16,912.30 | 0.00 | 0.00 | 21,15,139.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,24,058.00 | 0.00 |
| December, 2019 | 15,01,165.86 | 0.00 | 0.00 | 12,20,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,92,966.46 | 0.00 | 0.00 | 41,65,316.00 | 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 |