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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:-JHONPRA |
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| Opening Balance | 1,13,47,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,54,461.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,05,473.00 | 0.00 |
| June, 2019 | 35,96,796.00 | 0.00 | 0.00 | 4,99,637.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,27,372.00 | 0.00 |
| August, 2019 | 5,194.00 | 0.00 | 0.00 | 18,36,467.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,15,900.00 | 0.00 |
| October, 2019 | 37,93,146.00 | 0.00 | 0.00 | 1,03,807.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,91,594.00 | 0.00 |
| December, 2019 | 9,87,500.00 | 0.00 | 0.00 | 19,75,003.00 | 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 | 0.00 | 0.00 |
| Total | 83,82,636.00 | 0.00 | 0.00 | 87,09,714.00 | 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 |