eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-RAJASTHAN
District:-SAWAI MADHOPUR,Block Panchayat & Equivalent:-BONLI,Village Panchayat & Equivalent:-DATOOLI
Opening Balance 26,75,318.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 17,77,213.00 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 19,16,855.00 0.00 0.00 10,48,000.00 0.00
July, 2019 5,00,000.00 0.00 0.00 1,31,132.00 0.00
August, 2019 1,50,000.00 0.00 0.00 1,36,500.00 0.00
September, 2019 0.00 0.00 0.00 4,56,238.00 0.00
October, 2019 10,00,000.00 0.00 0.00 8,80,200.00 0.00
November, 2019 5,00,000.00 0.00 0.00 7,86,827.00 0.00
December, 2019 0.00 0.00 0.00 14,46,540.00 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 10,50,000.00 0.00 0.00 3,86,000.00 0.00
Total 68,94,068.00 0.00 0.00 52,71,437.00 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