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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:-GAMBHEERA |
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| Opening Balance | 25,19,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,00,000.00 | 0.00 | 0.00 | 10,59,002.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,29,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,52,360.00 | 0.00 |
| July, 2019 | 31,67,530.00 | 0.00 | 0.00 | 9,02,982.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,87,240.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,16,064.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,15,575.00 | 0.00 |
| December, 2019 | 12,09,078.00 | 0.00 | 0.00 | 17,06,684.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 3,40,900.00 | 0.00 |
| Total | 69,76,608.00 | 0.00 | 0.00 | 81,59,307.00 | 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 |