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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:-OLWARA |
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| Opening Balance | 93,84,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,55,980.00 | 0.00 |
| May, 2019 | 10,00,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,76,332.00 | 0.00 | 0.00 | 11,35,560.00 | 0.00 |
| July, 2019 | 19,792.00 | 0.00 | 0.00 | 7,07,015.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
| September, 2019 | 13,13,000.00 | 0.00 | 0.00 | 4,16,200.00 | 0.00 |
| October, 2019 | 17,105.00 | 0.00 | 0.00 | 3,97,274.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,83,433.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 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 | 1,69,503.00 | 0.00 |
| Total | 37,26,272.00 | 0.00 | 0.00 | 57,18,965.00 | 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 |