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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:-CHAUTH KA BARWARA,Village Panchayat & Equivalent:-BHAGWATGARH |
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| Opening Balance | 1,53,25,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,17,540.00 | 0.00 | 0.00 | 3,75,965.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 73,266.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34,65,315.00 | 0.00 |
| November, 2019 | 1,04,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2019 | 17,81,000.00 | 0.00 | 0.00 | 4,36,100.00 | 0.00 |
| Januaury, 2020 | 17,81,000.00 | 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 | 0.00 | 0.00 |
| Total | 65,83,540.00 | 0.00 | 0.00 | 51,02,846.00 | 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 |