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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:-RODAWAD |
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| Opening Balance | 1,69,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,13,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,97,578.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 10,04,352.00 | 0.00 | 0.00 | 4,71,951.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,45,848.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,68,405.00 | 0.00 |
| September, 2019 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,90,900.00 | 0.00 |
| November, 2019 | 7,52,000.00 | 0.00 | 0.00 | 3,67,405.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,62,309.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,37,592.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,65,124.00 | 0.00 |
| Total | 41,17,049.00 | 0.00 | 0.00 | 40,29,534.00 | 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 |