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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:-BAHARAWANDA KALAN |
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| Opening Balance | 11,96,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,67,530.00 | 0.00 | 0.00 | 11,51,875.00 | 0.00 |
| June, 2019 | 18,47,829.00 | 0.00 | 0.00 | 2,88,002.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,15,055.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,23,350.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| November, 2019 | 18,47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,16,111.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,79,895.00 | 0.00 |
| Total | 51,50,496.00 | 0.00 | 0.00 | 52,54,088.00 | 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 |