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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:-KHANDAR |
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| Opening Balance | 26,37,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 92,63,265.00 | 0.00 | 0.00 | 10,98,753.00 | 0.00 |
| June, 2019 | 27,98,269.00 | 0.00 | 0.00 | 26,62,035.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,56,998.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,81,315.00 | 0.00 |
| September, 2019 | 23,38,000.00 | 0.00 | 0.00 | 8,112.00 | 0.00 |
| October, 2019 | 18,79,000.00 | 0.00 | 0.00 | 43,60,754.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,98,935.00 | 0.00 |
| December, 2019 | 49,71,699.00 | 0.00 | 0.00 | 33,87,298.00 | 0.00 |
| Januaury, 2020 | 11,31,390.00 | 0.00 | 0.00 | 48,54,722.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,23,972.00 | 0.00 |
| Total | 2,23,81,623.00 | 0.00 | 0.00 | 2,19,32,894.00 | 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 |