|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-SAWAI MADHOPUR,Block Panchayat & Equivalent:-BAMANWAS,Village Panchayat & Equivalent:-BATODA |
|||||
| Opening Balance | 24,96,239.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,21,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,91,823.00 | 0.00 | 0.00 | 14,65,769.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,25,277.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 78,652.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,73,831.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,34,086.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| March, 2020 | 3,00,000.00 | 0.00 | 0.00 | 7,99,500.00 | 0.00 |
| Total | 43,13,817.00 | 0.00 | 0.00 | 53,96,115.00 | 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 |