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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:-BONLI,Village Panchayat & Equivalent:-BORDA |
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| Opening Balance | 68,14,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,40,386.00 | 0.00 | 0.00 | 4,97,320.00 | 0.00 |
| May, 2019 | 5,76,010.00 | 0.00 | 0.00 | 2,98,435.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,89,570.00 | 0.00 |
| July, 2019 | 10,00,000.00 | 0.00 | 0.00 | 21,13,990.00 | 0.00 |
| August, 2019 | 10,35,000.00 | 0.00 | 0.00 | 6,03,259.00 | 0.00 |
| September, 2019 | 5,00,000.00 | 0.00 | 0.00 | 3,98,060.00 | 0.00 |
| October, 2019 | 15,00,000.00 | 0.00 | 0.00 | 9,66,434.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,21,109.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,77,940.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,47,432.00 | 0.00 |
| Total | 85,51,396.00 | 0.00 | 0.00 | 62,13,549.00 | 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 |