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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:-JARAWATA |
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| Opening Balance | 33,26,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,035.00 | 0.00 | 0.00 | 3,45,618.00 | 0.00 |
| May, 2019 | 12,58,445.00 | 0.00 | 0.00 | 2,53,612.00 | 0.00 |
| June, 2019 | 2,50,000.00 | 0.00 | 0.00 | 3,09,920.00 | 0.00 |
| July, 2019 | 15,03,225.00 | 0.00 | 0.00 | 1,26,516.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,07,483.00 | 0.00 |
| September, 2019 | 3,98,876.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 3,290.00 | 0.00 | 0.00 | 4,57,937.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 88,548.00 | 0.00 |
| December, 2019 | 8,35,500.00 | 0.00 | 0.00 | 4,18,663.00 | 0.00 |
| Januaury, 2020 | 6,35,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 53,758.00 | 0.00 |
| March, 2020 | 2,45,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,37,551.00 | 0.00 | 0.00 | 21,69,055.00 | 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 |