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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:-KUNDERA |
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| Opening Balance | 1,10,79,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,244.00 | 0.00 | 0.00 | 1,17,398.00 | 0.00 |
| May, 2019 | 31,46,943.00 | 0.00 | 0.00 | 25,306.00 | 0.00 |
| June, 2019 | 6,20,277.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| July, 2019 | 19,33,933.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,90,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,22,879.00 | 0.00 |
| Januaury, 2020 | 9,67,000.00 | 0.00 | 0.00 | 1,06,115.00 | 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 | 67,60,397.00 | 0.00 | 0.00 | 36,85,698.00 | 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 |