eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-RAJASTHAN
District:-SAWAI MADHOPUR,Block Panchayat & Equivalent:-BAMANWAS,Village Panchayat & Equivalent:-MEENA KOLETA
Opening Balance 7,88,321.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 37,39,385.04 0.00 0.00 3,41,967.00 0.00
May, 2019 12,35,782.90 0.00 0.00 7,78,130.00 0.00
June, 2019 0.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 2,11,750.00 0.00
August, 2019 0.00 0.00 0.00 5,51,654.00 0.00
September, 2019 0.00 0.00 0.00 3,67,718.00 0.00
October, 2019 0.00 0.00 0.00 6,23,018.00 0.00
November, 2019 0.00 0.00 0.00 13,250.00 0.00
December, 2019 0.00 0.00 0.00 1,18,239.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 0.00 0.00 0.00 5,00,000.00 0.00
March, 2020 0.00 0.00 0.00 3,56,023.00 0.00
Total 49,75,167.94 0.00 0.00 38,61,749.00 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