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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:-SHERPUR |
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| Opening Balance | 82,80,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,89,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,69,281.00 | 0.00 | 0.00 | 46,364.00 | 0.00 |
| June, 2019 | 92,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,74,591.00 | 0.00 | 0.00 | 25,230.00 | 0.00 |
| August, 2019 | 33,073.00 | 0.00 | 0.00 | 1,42,407.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,33,675.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,40,796.00 | 0.00 |
| November, 2019 | 45,962.00 | 0.00 | 0.00 | 4,26,739.00 | 0.00 |
| December, 2019 | 9,70,500.00 | 0.00 | 0.00 | 14,56,710.00 | 0.00 |
| Januaury, 2020 | 9,70,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 29,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,74,099.00 | 0.00 |
| Total | 82,75,839.00 | 0.00 | 0.00 | 44,46,020.00 | 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 |