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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:-NAYPUR |
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| Opening Balance | 44,83,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,385.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2019 | 12,66,305.00 | 0.00 | 0.00 | 1,55,615.00 | 0.00 |
| June, 2019 | 3,71,966.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 17,11,053.00 | 0.00 | 0.00 | 1,68,006.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,08,711.00 | 0.00 |
| December, 2019 | 8,55,500.00 | 0.00 | 0.00 | 17,43,086.00 | 0.00 |
| Januaury, 2020 | 8,55,500.00 | 0.00 | 0.00 | 1,37,592.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,37,010.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,072.00 | 0.00 |
| Total | 51,80,709.00 | 0.00 | 0.00 | 57,64,592.00 | 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 |