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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:-TODRA |
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| Opening Balance | 36,83,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,00,000.00 | 0.00 | 0.00 | 7,55,800.00 | 0.00 |
| May, 2019 | 15,47,988.00 | 0.00 | 0.00 | 15,49,679.00 | 0.00 |
| June, 2019 | 6,00,000.00 | 0.00 | 0.00 | 4,98,200.00 | 0.00 |
| July, 2019 | 20,91,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,74,712.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,65,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,48,654.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,43,327.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,37,685.00 | 0.00 |
| Januaury, 2020 | 10,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,32,048.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,29,768.00 | 0.00 |
| Total | 63,85,665.00 | 0.00 | 0.00 | 67,35,173.00 | 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 |