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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:-SANKRA |
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| Opening Balance | 3,89,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,450.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| May, 2019 | 25,41,729.00 | 0.00 | 0.00 | 9,76,181.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,02,925.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,43,550.00 | 0.00 |
| October, 2019 | 8,43,500.00 | 0.00 | 0.00 | 8,00,632.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,22,608.00 | 0.00 |
| December, 2019 | 8,35,500.00 | 0.00 | 0.00 | 1,58,597.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,26,681.00 | 0.00 |
| Total | 43,01,179.00 | 0.00 | 0.00 | 34,15,924.00 | 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 |