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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:-CHAUTH KA BARWARA,Village Panchayat & Equivalent:-SARSOP |
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| Opening Balance | 88,78,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,75,001.00 | 0.00 | 0.00 | 3,86,681.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,67,269.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,71,042.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,23,306.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,96,663.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 72,864.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 71,241.00 | 0.00 |
| Total | 69,75,001.00 | 0.00 | 0.00 | 60,01,066.00 | 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 |