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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:-JHANOON |
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| Opening Balance | 40,82,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,35,465.00 | 0.00 | 0.00 | 22,75,055.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,12,051.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,57,311.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 86,604.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,75,248.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,94,445.00 | 0.00 |
| December, 2019 | 39,92,123.00 | 0.00 | 0.00 | 27,58,612.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| Total | 66,44,088.00 | 0.00 | 0.00 | 74,42,226.00 | 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 |