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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:-GOTH BIHARI |
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| Opening Balance | 7,52,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,802.00 | 0.00 | 0.00 | 3,02,782.00 | 0.00 |
| May, 2019 | 7,98,525.00 | 0.00 | 0.00 | 85,244.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,39,639.00 | 0.00 |
| July, 2019 | 10,78,980.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 61,971.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,39,000.00 | 0.00 | 0.00 | 1,95,680.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,10,528.00 | 0.00 |
| December, 2019 | 5,39,000.00 | 0.00 | 0.00 | 8,63,139.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,02,008.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 66,040.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 30,38,307.00 | 0.00 | 0.00 | 33,88,431.00 | 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 |