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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:-PEEPALDA |
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| Opening Balance | 25,25,268.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,52,213.00 | 0.00 | 0.00 | 2,21,684.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,90,775.00 | 0.00 |
| June, 2019 | 36,00,000.00 | 0.00 | 0.00 | 17,87,351.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 40,340.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,28,942.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,61,057.00 | 0.00 |
| October, 2019 | 5,00,000.00 | 0.00 | 0.00 | 3,35,612.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,77,250.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,76,954.00 | 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 | 11,24,500.00 | 0.00 | 0.00 | 8,65,992.00 | 0.00 |
| Total | 61,76,713.00 | 0.00 | 0.00 | 62,85,957.00 | 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 |