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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:-MENPURA |
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| Opening Balance | 42,68,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,06,542.00 | 0.00 |
| May, 2019 | 14,17,983.00 | 0.00 | 0.00 | 10,15,993.00 | 0.00 |
| June, 2019 | 18,60,922.00 | 0.00 | 0.00 | 6,01,920.00 | 0.00 |
| July, 2019 | 1,12,500.00 | 0.00 | 0.00 | 3,75,934.00 | 0.00 |
| August, 2019 | 11,539.00 | 0.00 | 0.00 | 1,29,098.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 87,443.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,37,545.00 | 0.00 |
| November, 2019 | 11,06,518.00 | 0.00 | 0.00 | 1,39,952.00 | 0.00 |
| December, 2019 | 8,88,000.00 | 0.00 | 0.00 | 18,62,808.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 53,97,462.00 | 0.00 | 0.00 | 61,57,235.00 | 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 |