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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:-BAS TORDA |
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| Opening Balance | 60,86,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,70,966.00 | 0.00 | 0.00 | 5,90,528.00 | 0.00 |
| May, 2019 | 20,00,000.00 | 0.00 | 0.00 | 3,86,339.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,38,510.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,79,126.00 | 0.00 |
| August, 2019 | 22,00,000.00 | 0.00 | 0.00 | 5,91,319.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,58,691.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,94,205.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,65,546.00 | 0.00 |
| December, 2019 | 10,00,000.00 | 0.00 | 0.00 | 7,91,138.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,00,000.00 | 0.00 | 0.00 | 8,51,390.00 | 0.00 |
| March, 2020 | 10,00,000.00 | 0.00 | 0.00 | 9,87,998.00 | 0.00 |
| Total | 70,70,966.00 | 0.00 | 0.00 | 68,34,790.00 | 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 |