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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:-LAHSODA |
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| Opening Balance | 92,79,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,64,696.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2019 | 97,06,767.00 | 0.00 | 0.00 | 10,11,796.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,17,589.00 | 0.00 |
| July, 2019 | 2,22,972.00 | 0.00 | 0.00 | 3,67,796.00 | 0.00 |
| August, 2019 | 4,11,481.00 | 0.00 | 0.00 | 26,13,589.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,36,930.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,74,256.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 26,45,129.00 | 0.00 |
| December, 2019 | 2,50,000.00 | 0.00 | 0.00 | 46,16,470.00 | 0.00 |
| Januaury, 2020 | 32,80,000.00 | 0.00 | 0.00 | 1,45,236.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,72,236.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,55,773.00 | 0.00 |
| Total | 2,01,35,916.00 | 0.00 | 0.00 | 1,61,72,800.00 | 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 |