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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:-SITOR |
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| Opening Balance | 16,18,387.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,45,649.00 | 0.00 | 0.00 | 54,090.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 29,695.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,50,435.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| October, 2019 | 3,00,000.00 | 0.00 | 0.00 | 8,77,788.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,81,015.00 | 0.00 |
| December, 2019 | 15,35,794.00 | 0.00 | 0.00 | 15,54,344.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,04,276.00 | 0.00 |
| March, 2020 | 64,097.46 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| Total | 46,45,540.46 | 0.00 | 0.00 | 38,55,543.00 | 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 |