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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:-MEI KALAN |
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| Opening Balance | 46,25,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,88,057.00 | 0.00 |
| August, 2019 | 24,17,038.00 | 0.00 | 0.00 | 14,80,067.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 27,860.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,75,971.00 | 0.00 |
| November, 2019 | 12,00,000.00 | 0.00 | 0.00 | 12,25,637.00 | 0.00 |
| December, 2019 | 12,00,000.00 | 0.00 | 0.00 | 29,04,481.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,765.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,17,038.00 | 0.00 | 0.00 | 73,27,838.00 | 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 |