|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-SAWAI MADHOPUR,Block Panchayat & Equivalent:-BONLI,Village Panchayat & Equivalent:-SESHA |
|||||
| Opening Balance | 11,53,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2019 | 19,53,172.00 | 0.00 | 0.00 | 6,11,529.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,09,849.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,96,876.00 | 0.00 |
| September, 2019 | 1,40,899.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| October, 2019 | 26,39,157.00 | 0.00 | 0.00 | 6,66,970.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,10,900.00 | 0.00 |
| December, 2019 | 13,64,109.00 | 0.00 | 0.00 | 13,01,316.00 | 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 | 2,07,089.00 | 0.00 |
| Total | 60,97,337.00 | 0.00 | 0.00 | 64,89,529.00 | 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 |