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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:-Malarna Dungar,Village Panchayat & Equivalent:-KHIRNI |
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| Opening Balance | 36,70,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,00,000.00 | 0.00 | 0.00 | 18,20,764.00 | 0.00 |
| May, 2019 | 38,00,000.00 | 0.00 | 0.00 | 26,29,883.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,43,279.00 | 0.00 |
| July, 2019 | 36,00,000.00 | 0.00 | 0.00 | 11,42,894.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,70,096.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,71,229.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,67,182.00 | 0.00 |
| November, 2019 | 5,00,000.00 | 0.00 | 0.00 | 13,91,704.00 | 0.00 |
| December, 2019 | 49,00,000.00 | 0.00 | 0.00 | 21,31,693.00 | 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 | 20,00,000.00 | 0.00 | 0.00 | 43,01,685.00 | 0.00 |
| Total | 1,70,00,000.00 | 0.00 | 0.00 | 1,68,70,409.00 | 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 |