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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:-DAULATPURA |
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| Opening Balance | 11,64,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,63,925.00 | 0.00 | 0.00 | 48,341.00 | 0.00 |
| May, 2019 | 10,45,526.00 | 0.00 | 0.00 | 77,964.00 | 0.00 |
| June, 2019 | 67,384.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2019 | 14,12,732.00 | 0.00 | 0.00 | 79,466.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,06,000.00 | 0.00 | 0.00 | 85,445.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,18,263.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,62,965.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,58,920.00 | 0.00 |
| Januaury, 2020 | 7,06,000.00 | 0.00 | 0.00 | 39,252.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,96,645.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,17,551.00 | 0.00 |
| Total | 60,01,567.00 | 0.00 | 0.00 | 62,10,812.00 | 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 |