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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:-ATOON KALAN |
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| Opening Balance | 84,99,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,87,094.00 | 0.00 | 0.00 | 1,65,056.00 | 0.00 |
| June, 2019 | 1,15,178.00 | 0.00 | 0.00 | 11,77,680.00 | 0.00 |
| July, 2019 | 24,19,641.00 | 0.00 | 0.00 | 13,10,000.00 | 0.00 |
| August, 2019 | 8,28,208.00 | 0.00 | 0.00 | 11,21,901.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,55,200.00 | 0.00 |
| October, 2019 | 4,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,09,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,98,279.00 | 0.00 |
| Total | 75,73,402.00 | 0.00 | 0.00 | 52,28,116.00 | 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 |