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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:-RAMPURA |
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| Opening Balance | 63,79,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,546.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| May, 2019 | 10,60,471.00 | 0.00 | 0.00 | 4,23,927.00 | 0.00 |
| June, 2019 | 68,347.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 21,48,925.00 | 0.00 | 0.00 | 90,999.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,26,795.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,61,062.00 | 0.00 |
| October, 2019 | 7,16,000.00 | 0.00 | 0.00 | 6,11,674.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,09,242.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,99,692.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,45,236.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| Total | 40,25,289.00 | 0.00 | 0.00 | 37,88,527.00 | 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 |