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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:-KODYAI |
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| Opening Balance | 34,74,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,68,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,98,265.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,51,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,37,492.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 85,234.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,49,596.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,44,252.00 | 0.00 |
| December, 2019 | 29,96,390.00 | 0.00 | 0.00 | 26,93,197.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,63,522.00 | 0.00 | 0.00 | 53,71,371.00 | 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 |