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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:-RANWAL |
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| Opening Balance | 46,71,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,330.00 | 0.00 |
| May, 2019 | 11,08,053.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2019 | 67,566.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 37,62,361.00 | 0.00 | 0.00 | 61,578.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,06,128.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,63,730.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 79,050.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,17,994.00 | 0.00 |
| December, 2019 | 7,08,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,08,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,61,907.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,54,980.00 | 0.00 | 0.00 | 13,67,717.00 | 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 |