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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:-RAMRI |
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| Opening Balance | 51,87,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,02,748.00 | 0.00 | 0.00 | 29,466.00 | 0.00 |
| July, 2019 | 21,54,150.00 | 0.00 | 0.00 | 10,13,144.00 | 0.00 |
| August, 2019 | 18,355.00 | 0.00 | 0.00 | 10,07,425.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,08,914.00 | 0.00 |
| October, 2019 | 15,76,960.00 | 0.00 | 0.00 | 8,36,504.00 | 0.00 |
| November, 2019 | 12,356.00 | 0.00 | 0.00 | 5,74,469.00 | 0.00 |
| December, 2019 | 12,76,948.00 | 0.00 | 0.00 | 9,35,111.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| February, 2020 | 8,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,43,732.00 | 0.00 | 0.00 | 48,21,733.00 | 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 |