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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:-RANEELA |
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| Opening Balance | 26,52,866.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,99,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,107.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,73,449.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,42,642.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,86,728.00 | 0.00 |
| November, 2019 | 6,51,348.40 | 0.00 | 0.00 | 11,79,240.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,96,484.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 92,308.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,06,024.00 | 0.00 |
| Total | 58,50,673.40 | 0.00 | 0.00 | 61,31,982.00 | 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 |