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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:-SELOO |
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| Opening Balance | 66,36,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,86,000.00 | 0.00 | 0.00 | 6,48,097.00 | 0.00 |
| May, 2019 | 35,73,747.00 | 0.00 | 0.00 | 8,82,321.00 | 0.00 |
| June, 2019 | 86,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,89,959.00 | 0.00 | 0.00 | 3,68,549.00 | 0.00 |
| August, 2019 | 16,760.00 | 0.00 | 0.00 | 6,85,184.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,11,562.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,466.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| Total | 66,72,258.00 | 0.00 | 0.00 | 41,42,129.00 | 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 |