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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:-LAKHANPUR |
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| Opening Balance | 21,56,368.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,91,742.00 | 0.00 | 0.00 | 7,80,671.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,99,570.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,21,430.00 | 0.00 | 0.00 | 17,79,427.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,06,948.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,64,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,58,081.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,21,033.00 | 0.00 |
| December, 2019 | 45,26,950.00 | 0.00 | 0.00 | 37,60,768.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,08,383.00 | 0.00 |
| Total | 1,22,40,122.00 | 0.00 | 0.00 | 99,93,631.00 | 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 |