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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:-SHAFIPURA |
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| Opening Balance | 43,21,130.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,18,992.44 | 0.00 | 0.00 | 1,18,790.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,68,691.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,090.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,07,615.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,09,290.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,93,557.00 | 0.00 | 0.00 | 40,87,008.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,63,214.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,12,549.44 | 0.00 | 0.00 | 80,04,898.00 | 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 |