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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:-KHANDAR,Village Panchayat & Equivalent:-ALLAPUR |
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| Opening Balance | 75,00,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,89,342.00 | 0.00 | 0.00 | 8,02,394.00 | 0.00 |
| June, 2019 | 66,348.00 | 0.00 | 0.00 | 3,59,604.00 | 0.00 |
| July, 2019 | 13,91,015.00 | 0.00 | 0.00 | 24,41,581.00 | 0.00 |
| August, 2019 | 2,70,866.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| September, 2019 | 13,91,000.00 | 0.00 | 0.00 | 6,17,841.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,20,358.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,32,183.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,64,001.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,78,918.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,55,707.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 61,646.00 | 0.00 |
| Total | 48,81,789.00 | 0.00 | 0.00 | 1,07,48,673.00 | 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 |