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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:-BICHPURI GOOJRAN |
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| Opening Balance | 29,72,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,70,397.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| May, 2019 | 16,56,263.00 | 0.00 | 0.00 | 6,76,180.00 | 0.00 |
| June, 2019 | 22,37,969.00 | 0.00 | 0.00 | 7,34,114.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,20,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,46,987.00 | 0.00 |
| September, 2019 | 22,38,000.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| October, 2019 | 6,936.00 | 0.00 | 0.00 | 4,61,621.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,63,638.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,91,656.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 65,09,565.00 | 0.00 | 0.00 | 73,42,296.00 | 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 |