|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-SAWAI MADHOPUR,Block Panchayat & Equivalent:-BONLI,Village Panchayat & Equivalent:-HINDUPURA |
|||||
| Opening Balance | 55,95,596.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,95,451.00 | 0.00 | 0.00 | 39,536.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,54,943.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,97,834.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,79,129.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,17,163.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,34,712.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,44,678.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,70,858.00 | 0.00 |
| December, 2019 | 19,00,000.00 | 0.00 | 0.00 | 29,94,557.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,21,986.00 | 0.00 |
| Total | 76,95,451.00 | 0.00 | 0.00 | 1,05,61,246.00 | 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 |