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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:-THADOLI |
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| Opening Balance | 51,25,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,03,491.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,19,873.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,12,504.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,51,840.00 | 0.00 |
| December, 2019 | 73,23,859.00 | 0.00 | 0.00 | 53,46,323.00 | 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 | 2,69,452.00 | 0.00 |
| Total | 73,23,859.00 | 0.00 | 0.00 | 75,31,983.00 | 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 |