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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:-ANIYALA |
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| Opening Balance | 26,80,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,75,312.00 | 0.00 | 0.00 | 3,75,020.00 | 0.00 |
| May, 2019 | 2,46,515.00 | 0.00 | 0.00 | 8,79,181.00 | 0.00 |
| June, 2019 | 1,25,000.00 | 0.00 | 0.00 | 5,20,713.00 | 0.00 |
| July, 2019 | 7,35,000.00 | 0.00 | 0.00 | 12,72,516.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,44,716.00 | 0.00 |
| September, 2019 | 14,70,262.00 | 0.00 | 0.00 | 12,02,426.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,97,814.00 | 0.00 |
| November, 2019 | 7,35,000.00 | 0.00 | 0.00 | 76,346.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,56,838.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,48,714.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,84,036.00 | 0.00 |
| Total | 63,87,089.00 | 0.00 | 0.00 | 61,25,320.00 | 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 |