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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:-DUMODA |
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| Opening Balance | 42,88,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,50,749.00 | 0.00 | 0.00 | 1,38,153.00 | 0.00 |
| May, 2019 | 13,10,574.00 | 0.00 | 0.00 | 2,73,003.00 | 0.00 |
| June, 2019 | 40,000.00 | 0.00 | 0.00 | 19,427.00 | 0.00 |
| July, 2019 | 17,70,868.00 | 0.00 | 0.00 | 5,56,845.00 | 0.00 |
| August, 2019 | 7,44,500.00 | 0.00 | 0.00 | 3,24,141.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,41,264.00 | 0.00 |
| October, 2019 | 9,01,522.00 | 0.00 | 0.00 | 11,92,212.00 | 0.00 |
| November, 2019 | 8,85,500.00 | 0.00 | 0.00 | 23,08,940.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,84,926.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,37,592.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,55,654.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,30,574.00 | 0.00 |
| Total | 60,03,713.00 | 0.00 | 0.00 | 76,62,731.00 | 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 |