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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:-GOTHRA |
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| Opening Balance | 1,16,28,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,77,128.00 | 0.00 | 0.00 | 13,30,240.00 | 0.00 |
| June, 2019 | 1,08,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,66,163.00 | 0.00 | 0.00 | 3,59,071.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,04,024.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 84,893.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,23,478.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,42,647.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,69,876.00 | 0.00 |
| Total | 63,75,551.00 | 0.00 | 0.00 | 39,14,229.00 | 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 |