|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-SAWAI MADHOPUR,Block Panchayat & Equivalent:-BONLI,Village Panchayat & Equivalent:-HATHROLI |
|||||
| Opening Balance | 40,98,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,97,687.00 | 0.00 | 0.00 | 13,38,821.00 | 0.00 |
| May, 2019 | 17,44,518.00 | 0.00 | 0.00 | 10,76,284.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,19,198.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,12,928.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,34,416.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,82,381.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 49,811.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,45,183.00 | 0.00 |
| December, 2019 | 17,12,544.00 | 0.00 | 0.00 | 7,60,444.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,81,846.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,82,264.00 | 0.00 |
| Total | 44,54,749.00 | 0.00 | 0.00 | 73,83,576.00 | 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 |