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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:-JOLA |
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| Opening Balance | 63,93,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,68,949.00 | 0.00 | 0.00 | 1,63,146.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,26,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,99,570.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,62,448.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,24,107.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| February, 2020 | 15,21,000.00 | 0.00 | 0.00 | 5,70,575.00 | 0.00 |
| March, 2020 | 11,00,000.00 | 0.00 | 0.00 | 20,20,596.00 | 0.00 |
| Total | 55,89,949.00 | 0.00 | 0.00 | 44,39,192.00 | 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 |