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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:-BAMANWAS,Village Panchayat & Equivalent:-DABAR |
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| Opening Balance | 27,89,623.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,83,884.00 | 0.00 | 0.00 | 5,29,310.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,08,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,93,344.00 | 0.00 |
| August, 2019 | 2,00,000.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,63,621.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,681.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,11,470.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,99,503.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,73,353.00 | 0.00 |
| Total | 51,83,884.00 | 0.00 | 0.00 | 48,88,182.00 | 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 |