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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:-DATOOLI |
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| Opening Balance | 26,75,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,77,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,16,855.00 | 0.00 | 0.00 | 10,48,000.00 | 0.00 |
| July, 2019 | 5,00,000.00 | 0.00 | 0.00 | 1,31,132.00 | 0.00 |
| August, 2019 | 1,50,000.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,56,238.00 | 0.00 |
| October, 2019 | 10,00,000.00 | 0.00 | 0.00 | 8,80,200.00 | 0.00 |
| November, 2019 | 5,00,000.00 | 0.00 | 0.00 | 7,86,827.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,46,540.00 | 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 | 10,50,000.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| Total | 68,94,068.00 | 0.00 | 0.00 | 52,71,437.00 | 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 |