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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:-SUNARI |
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| Opening Balance | 46,89,961.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,146.00 | 0.00 | 0.00 | 6,04,381.00 | 0.00 |
| May, 2019 | 14,25,117.00 | 0.00 | 0.00 | 2,31,010.00 | 0.00 |
| June, 2019 | 3,38,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,05,010.00 | 0.00 | 0.00 | 2,29,353.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,570.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,32,486.00 | 0.00 |
| October, 2019 | 16,430.00 | 0.00 | 0.00 | 2,76,009.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 41,803.00 | 0.00 |
| December, 2019 | 9,28,500.00 | 0.00 | 0.00 | 14,83,412.00 | 0.00 |
| Januaury, 2020 | 14,757.00 | 0.00 | 0.00 | 42,710.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 83,170.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,89,618.00 | 0.00 |
| Total | 47,32,715.00 | 0.00 | 0.00 | 39,63,522.00 | 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 |