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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:-SUMEL |
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| Opening Balance | 38,75,757.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,66,009.00 | 0.00 |
| May, 2019 | 19,82,556.00 | 0.00 | 0.00 | 2,15,778.00 | 0.00 |
| June, 2019 | 1,25,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,41,443.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,19,570.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,64,216.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,28,850.00 | 0.00 |
| December, 2019 | 26,41,442.00 | 0.00 | 0.00 | 10,28,674.00 | 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 | 84,660.90 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| Total | 74,76,091.90 | 0.00 | 0.00 | 60,88,047.00 | 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 |