|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-SAWAI MADHOPUR,Block Panchayat & Equivalent:-SAWAI MADHOPUR,Village Panchayat & Equivalent:-KHILCHIPUR |
|||||
| Opening Balance | 65,70,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,03,205.00 | 0.00 |
| May, 2019 | 18,84,514.00 | 0.00 | 0.00 | 1,54,213.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,06,796.00 | 0.00 |
| July, 2019 | 53,16,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,342.00 | 0.00 | 0.00 | 14,40,323.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,88,732.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,91,703.00 | 0.00 |
| November, 2019 | 31,218.00 | 0.00 | 0.00 | 15,07,547.00 | 0.00 |
| December, 2019 | 12,68,500.00 | 0.00 | 0.00 | 13,56,647.00 | 0.00 |
| Januaury, 2020 | 12,68,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,94,710.00 | 0.00 | 0.00 | 72,49,166.00 | 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 |