|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-SAWAI MADHOPUR,Block Panchayat & Equivalent:-SAWAI MADHOPUR,Village Panchayat & Equivalent:-BADOLAS |
|||||
| Opening Balance | 78,95,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,24,150.00 | 0.00 |
| May, 2019 | 11,24,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,22,345.00 | 0.00 | 0.00 | 5,43,999.00 | 0.00 |
| July, 2019 | 18,16,743.00 | 0.00 | 0.00 | 4,58,800.00 | 0.00 |
| August, 2019 | 5,353.00 | 0.00 | 0.00 | 16,20,620.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,58,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,80,000.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,50,000.00 | 0.00 | 0.00 | 7,98,780.00 | 0.00 |
| March, 2020 | 2,53,860.00 | 0.00 | 0.00 | 4,16,172.00 | 0.00 |
| Total | 56,11,428.00 | 0.00 | 0.00 | 56,62,521.00 | 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 |