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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:-BARNAWADA |
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| Opening Balance | 40,30,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,39,432.00 | 0.00 | 0.00 | 7,13,983.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,99,981.00 | 0.00 |
| July, 2019 | 19,44,983.00 | 0.00 | 0.00 | 2,83,596.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,23,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,68,828.00 | 0.00 |
| December, 2019 | 15,000.00 | 0.00 | 0.00 | 10,07,259.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,33,130.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,20,562.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,99,415.00 | 0.00 | 0.00 | 58,28,339.00 | 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 |