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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:-MORAN |
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| Opening Balance | 27,05,074.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,16,571.00 | 0.00 | 0.00 | 3,09,710.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,39,249.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,18,752.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,26,174.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,24,888.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,88,265.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,64,472.00 | 0.00 |
| December, 2019 | 95,279.00 | 0.00 | 0.00 | 52,000.00 | 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 | 9,81,959.00 | 0.00 |
| Total | 45,11,850.00 | 0.00 | 0.00 | 52,05,469.00 | 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 |