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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:-PEEPALWARA |
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| Opening Balance | 70,13,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,01,773.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,82,858.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,61,878.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,08,096.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,97,302.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,77,072.00 | 0.00 |
| October, 2019 | 27,83,684.00 | 0.00 | 0.00 | 10,75,898.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,10,411.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,78,687.00 | 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 | 1,42,986.00 | 0.00 |
| Total | 27,83,684.00 | 0.00 | 0.00 | 85,36,961.00 | 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 |