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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:-PHULWARA |
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| Opening Balance | 11,92,620.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 62,91,752.00 | 0.00 | 0.00 | 10,86,000.00 | 0.00 |
| June, 2019 | 16,00,000.00 | 0.00 | 0.00 | 20,62,267.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,18,299.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,20,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,84,210.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,39,405.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,02,371.00 | 0.00 |
| March, 2020 | 18,228.48 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 79,09,980.48 | 0.00 | 0.00 | 70,87,552.00 | 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 |