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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:-BHOOKHA |
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| Opening Balance | 25,35,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,78,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,45,789.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,48,485.00 | 0.00 |
| July, 2019 | 3,11,294.00 | 0.00 | 0.00 | 13,37,293.00 | 0.00 |
| August, 2019 | 10,27,000.00 | 0.00 | 0.00 | 7,66,951.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,81,579.00 | 0.00 |
| October, 2019 | 17,15,706.00 | 0.00 | 0.00 | 5,78,362.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,35,712.00 | 0.00 |
| December, 2019 | 28,74,305.00 | 0.00 | 0.00 | 9,88,220.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,06,439.00 | 0.00 | 0.00 | 57,82,391.00 | 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 |