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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:-MAKHOLI |
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| Opening Balance | 1,24,36,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,40,045.00 | 0.00 | 0.00 | 5,73,254.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,44,383.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,25,684.00 | 0.00 |
| July, 2019 | 28,508.00 | 0.00 | 0.00 | 2,55,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,74,506.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,440.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,10,470.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,54,302.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,04,709.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,08,835.00 | 0.00 |
| Total | 69,68,553.00 | 0.00 | 0.00 | 64,69,783.00 | 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 |