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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:-BONLI,Village Panchayat & Equivalent:-BARAGAON SARWAR |
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| Opening Balance | 54,47,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,76,947.00 | 0.00 | 0.00 | 27,82,198.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,734.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,47,925.00 | 0.00 |
| July, 2019 | 4,70,121.00 | 0.00 | 0.00 | 10,78,542.00 | 0.00 |
| August, 2019 | 6,72,937.00 | 0.00 | 0.00 | 2,06,758.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,59,373.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,69,218.00 | 0.00 |
| December, 2019 | 6,82,689.00 | 0.00 | 0.00 | 11,97,791.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 28,02,694.00 | 0.00 | 0.00 | 66,23,389.00 | 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 |