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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:-KOLARA |
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| Opening Balance | 72,33,326.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,17,195.00 | 0.00 |
| May, 2019 | 27,91,993.00 | 0.00 | 0.00 | 10,65,335.00 | 0.00 |
| June, 2019 | 7,22,596.00 | 0.00 | 0.00 | 3,01,710.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,87,043.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,62,305.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,91,670.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,32,662.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,95,678.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,92,317.00 | 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 | 6,34,686.00 | 0.00 |
| Total | 35,14,589.00 | 0.00 | 0.00 | 65,80,601.00 | 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 |