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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:-KOSRA |
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| Opening Balance | 82,13,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,486.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| May, 2019 | 13,66,403.00 | 0.00 | 0.00 | 1,49,950.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,34,369.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,80,978.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,77,091.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,84,320.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 96,730.00 | 0.00 |
| December, 2019 | 9,23,000.00 | 0.00 | 0.00 | 13,31,449.00 | 0.00 |
| Januaury, 2020 | 11,23,000.00 | 0.00 | 0.00 | 6,22,324.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,77,866.00 | 0.00 |
| Total | 54,07,258.00 | 0.00 | 0.00 | 64,66,708.00 | 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 |