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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:-BALER |
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| Opening Balance | 23,77,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,66,984.00 | 0.00 | 0.00 | 2,62,036.00 | 0.00 |
| May, 2019 | 21,71,296.00 | 0.00 | 0.00 | 49,952.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,57,717.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,36,914.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,95,075.00 | 0.00 |
| September, 2019 | 4,33,964.00 | 0.00 | 0.00 | 6,72,913.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,40,781.00 | 0.00 |
| November, 2019 | 10,85,500.00 | 0.00 | 0.00 | 5,42,836.00 | 0.00 |
| December, 2019 | 10,85,500.00 | 0.00 | 0.00 | 13,56,457.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,60,202.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,39,594.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,21,081.00 | 0.00 |
| Total | 65,43,244.00 | 0.00 | 0.00 | 63,35,558.00 | 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 |