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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:-NEEMOD RATHOD |
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| Opening Balance | 12,66,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,57,380.00 | 0.00 | 0.00 | 7,01,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,44,858.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,73,932.00 | 0.00 |
| July, 2019 | 19,47,297.00 | 0.00 | 0.00 | 12,01,108.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,94,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,97,838.00 | 0.00 |
| November, 2019 | 4,00,000.00 | 0.00 | 0.00 | 7,35,254.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,24,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,34,000.00 | 0.00 | 0.00 | 1,59,322.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,48,115.00 | 0.00 |
| Total | 51,38,677.00 | 0.00 | 0.00 | 59,80,427.00 | 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 |