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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:-NEEDARDA |
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| Opening Balance | 50,34,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,69,755.00 | 0.00 | 0.00 | 2,01,140.00 | 0.00 |
| May, 2019 | 40,24,051.00 | 0.00 | 0.00 | 10,06,539.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 44,421.00 | 0.00 |
| July, 2019 | 6,916.00 | 0.00 | 0.00 | 4,48,767.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,31,055.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,17,428.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 85,798.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,05,050.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,10,502.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,48,022.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,00,722.00 | 0.00 | 0.00 | 47,98,722.00 | 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 |