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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:-GOTOR |
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| Opening Balance | 32,49,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,804.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| June, 2019 | 15,76,372.00 | 0.00 | 0.00 | 5,63,554.00 | 0.00 |
| July, 2019 | 1,18,694.00 | 0.00 | 0.00 | 3,54,839.00 | 0.00 |
| August, 2019 | 14,50,113.00 | 0.00 | 0.00 | 8,02,767.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,92,372.00 | 0.00 |
| October, 2019 | 6,10,985.00 | 0.00 | 0.00 | 5,87,035.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 92,996.00 | 0.00 |
| December, 2019 | 16,61,171.00 | 0.00 | 0.00 | 15,15,983.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 1,90,675.00 | 0.00 |
| Total | 56,17,335.00 | 0.00 | 0.00 | 58,37,025.00 | 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 |