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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:-GAMBHEERA |
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| Opening Balance | 20,84,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 75,561.00 | 0.00 |
| May, 2019 | 13,41,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,178.00 | 0.00 | 0.00 | 5,38,915.00 | 0.00 |
| July, 2019 | 22,29,221.00 | 0.00 | 0.00 | 12,49,193.00 | 0.00 |
| August, 2019 | 4,79,775.00 | 0.00 | 0.00 | 10,76,690.00 | 0.00 |
| September, 2019 | 3,75,000.00 | 0.00 | 0.00 | 1,34,640.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,594.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 52,310.00 | 0.00 |
| December, 2019 | 8,52,000.00 | 0.00 | 0.00 | 9,90,000.00 | 0.00 |
| Januaury, 2020 | 8,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,17,848.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,38,089.00 | 0.00 | 0.00 | 49,82,751.00 | 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 |