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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:-CHAK BILOLI |
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| Opening Balance | 66,66,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,40,115.00 | 0.00 | 0.00 | 11,94,782.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,67,176.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,81,828.00 | 0.00 |
| September, 2019 | 2,00,000.00 | 0.00 | 0.00 | 11,44,279.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,07,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,77,089.00 | 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 | 24,40,115.00 | 0.00 | 0.00 | 64,91,054.00 | 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 |