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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:-BICHCHHI DONA |
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| Opening Balance | 45,01,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,49,666.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,80,460.00 | 0.00 |
| August, 2019 | 48,96,035.00 | 0.00 | 0.00 | 15,72,966.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,52,546.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,72,190.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 11,26,577.00 | 0.00 | 0.00 | 16,96,847.00 | 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 | 7,00,000.00 | 0.00 | 0.00 | 11,01,180.00 | 0.00 |
| Total | 67,22,612.00 | 0.00 | 0.00 | 84,09,855.00 | 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 |