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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:-SAWAI MADHOPUR,Village Panchayat & Equivalent:-AJNOTI |
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| Opening Balance | 80,20,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,30,398.00 | 0.00 | 0.00 | 1,82,644.00 | 0.00 |
| June, 2019 | 3,22,854.00 | 0.00 | 0.00 | 8,07,810.00 | 0.00 |
| July, 2019 | 15,27,412.00 | 0.00 | 0.00 | 10,19,400.00 | 0.00 |
| August, 2019 | 6,54,879.00 | 0.00 | 0.00 | 3,21,558.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2019 | 3,887.00 | 0.00 | 0.00 | 2,61,896.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 22,77,000.00 | 0.00 | 0.00 | 11,78,813.00 | 0.00 |
| Januaury, 2020 | 1,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,78,964.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,06,947.00 | 0.00 |
| Total | 67,22,756.00 | 0.00 | 0.00 | 45,12,032.00 | 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 |