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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:-TAPUR |
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| Opening Balance | 59,07,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,44,357.00 | 0.00 | 0.00 | 71,466.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,19,178.00 | 0.00 |
| June, 2019 | 33,00,000.00 | 0.00 | 0.00 | 4,99,010.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,49,626.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,86,337.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,97,792.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,11,838.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| Total | 89,44,357.00 | 0.00 | 0.00 | 51,03,147.00 | 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 |