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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:-Malarna Dungar,Village Panchayat & Equivalent:-BAHTER |
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| Opening Balance | 29,65,302.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,82,182.00 | 0.00 | 0.00 | 3,66,151.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,45,586.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,79,944.00 | 0.00 |
| July, 2019 | 23,57,498.00 | 0.00 | 0.00 | 3,13,699.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,47,946.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,01,516.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,08,674.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,22,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,44,039.00 | 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 | 9,02,034.00 | 0.00 | 0.00 | 3,91,016.00 | 0.00 |
| Total | 45,41,714.00 | 0.00 | 0.00 | 50,21,371.00 | 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 |