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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:-KUREDI |
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| Opening Balance | 22,54,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,36,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,55,965.00 | 0.00 |
| July, 2019 | 34,40,918.00 | 0.00 | 0.00 | 3,95,955.00 | 0.00 |
| August, 2019 | 2,30,280.00 | 0.00 | 0.00 | 12,48,182.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,352.00 | 0.00 |
| October, 2019 | 7,61,500.00 | 0.00 | 0.00 | 9,58,592.00 | 0.00 |
| November, 2019 | 2,28,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,61,500.00 | 0.00 | 0.00 | 4,99,407.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,64,170.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,67,928.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,09,576.00 | 0.00 |
| Total | 66,86,258.00 | 0.00 | 0.00 | 59,17,127.00 | 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 |