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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:-TALAWADA |
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| Opening Balance | 15,20,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,27,803.00 | 0.00 | 0.00 | 19,710.00 | 0.00 |
| May, 2019 | 11,01,074.00 | 0.00 | 0.00 | 10,56,761.00 | 0.00 |
| June, 2019 | 76,657.00 | 0.00 | 0.00 | 1,54,951.00 | 0.00 |
| July, 2019 | 14,87,789.00 | 0.00 | 0.00 | 2,33,244.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,60,017.00 | 0.00 |
| September, 2019 | 7,44,000.00 | 0.00 | 0.00 | 4,32,660.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,00,611.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,89,924.00 | 0.00 |
| December, 2019 | 7,44,000.00 | 0.00 | 0.00 | 5,57,107.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,95,882.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,44,475.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,81,323.00 | 0.00 | 0.00 | 57,45,342.00 | 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 |