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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:-SHYAMPURA |
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| Opening Balance | 1,18,64,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 47,466.00 | 0.00 |
| May, 2019 | 14,87,701.00 | 0.00 | 0.00 | 2,65,430.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,91,163.00 | 0.00 |
| July, 2019 | 18,45,924.00 | 0.00 | 0.00 | 16,86,266.00 | 0.00 |
| August, 2019 | 3,00,000.00 | 0.00 | 0.00 | 3,07,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,71,998.00 | 0.00 |
| October, 2019 | 14,32,081.00 | 0.00 | 0.00 | 6,83,750.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,56,338.00 | 0.00 |
| December, 2019 | 10,63,000.00 | 0.00 | 0.00 | 12,87,478.00 | 0.00 |
| Januaury, 2020 | 9,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,97,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,49,256.00 | 0.00 | 0.00 | 55,97,639.00 | 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 |