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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:-ISARDA |
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| Opening Balance | 64,680,69,93,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,20,648.00 | 0.00 | 0.00 | 2,79,288.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,07,517.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,94,265.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,50,893.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,16,553.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,09,270.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,920.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,05,164.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,85,107.00 | 0.00 |
| Total | 1,09,20,648.00 | 0.00 | 0.00 | 68,76,977.00 | 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 |