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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:-JATWARA KALAN |
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| Opening Balance | 83,59,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,98,804.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,16,355.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| July, 2019 | 28,18,988.00 | 0.00 | 0.00 | 7,14,841.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,24,150.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,51,110.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,15,658.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,19,726.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,31,407.00 | 0.00 |
| Januaury, 2020 | 0.00 | 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 | 4,04,557.00 | 0.00 |
| Total | 39,17,792.00 | 0.00 | 0.00 | 42,42,724.00 | 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 |