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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:-RIWALI |
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| Opening Balance | 26,04,560.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,54,621.64 | 0.00 | 0.00 | 70,968.64 | 0.00 |
| May, 2019 | 15,43,248.00 | 0.00 | 0.00 | 6,92,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,52,086.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,30,776.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,66,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,46,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,137.00 | 0.00 | 0.00 | 8,30,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,07,006.64 | 0.00 | 0.00 | 43,38,330.64 | 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 |