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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:-LORWARA |
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| Opening Balance | 71,54,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,48,059.00 | 0.00 | 0.00 | 6,89,666.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 46,391.00 | 0.00 |
| June, 2019 | 24,39,517.00 | 0.00 | 0.00 | 9,84,917.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,19,121.00 | 0.00 |
| August, 2019 | 24,40,000.00 | 0.00 | 0.00 | 12,69,231.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 71,281.00 | 0.00 |
| October, 2019 | 1,99,804.00 | 0.00 | 0.00 | 5,25,764.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,44,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,04,716.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,27,380.00 | 0.00 | 0.00 | 58,70,687.00 | 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 |