eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-RAJASTHAN
District:-SAWAI MADHOPUR,Block Panchayat & Equivalent:-BAMANWAS,Village Panchayat & Equivalent:-KAKRALA
Opening Balance 16,59,020.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 56,67,046.00 0.00 0.00 84,200.00 0.00
May, 2019 0.00 0.00 0.00 1,05,090.00 0.00
June, 2019 0.00 0.00 0.00 4,70,834.00 0.00
July, 2019 0.00 0.00 0.00 3,45,908.00 0.00
August, 2019 0.00 0.00 0.00 13,99,435.00 0.00
September, 2019 0.00 0.00 0.00 0.00 0.00
October, 2019 0.00 0.00 0.00 0.00 0.00
November, 2019 0.00 0.00 0.00 6,26,257.00 0.00
December, 2019 0.00 0.00 0.00 38,500.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 0.00 0.00 0.00 36,829.00 0.00
March, 2020 0.00 0.00 0.00 1,77,900.00 0.00
Total 56,67,046.00 0.00 0.00 32,84,953.00 0.00
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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