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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:-PIPLAI |
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| Opening Balance | 41,36,916.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,28,419.00 | 0.00 | 0.00 | 29,84,459.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 23,06,049.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,01,409.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 84,068.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,50,596.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,16,688.00 | 0.00 |
| February, 2020 | 14,49,498.00 | 0.00 | 0.00 | 6,27,959.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,30,274.00 | 0.00 |
| Total | 91,77,917.00 | 0.00 | 0.00 | 89,61,502.00 | 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 |