eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-RAJASTHAN
District:-SAWAI MADHOPUR,Block Panchayat & Equivalent:-BONLI,Village Panchayat & Equivalent:-TARANPUR
Opening Balance 31,43,713.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 1,50,000.00 0.00
May, 2019 41,08,084.00 0.00 0.00 10,56,552.00 0.00
June, 2019 0.00 0.00 0.00 12,49,011.00 0.00
July, 2019 0.00 0.00 0.00 4,11,000.00 0.00
August, 2019 0.00 0.00 0.00 1,32,347.00 0.00
September, 2019 0.00 0.00 0.00 6,36,100.00 0.00
October, 2019 4,98,970.00 0.00 0.00 6,42,770.00 0.00
November, 2019 0.00 0.00 0.00 2,14,560.00 0.00
December, 2019 15,55,709.00 0.00 0.00 14,58,106.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 0.00 0.00 0.00 8,770.00 0.00
March, 2020 0.00 0.00 0.00 0.00 0.00
Total 61,62,763.00 0.00 0.00 59,59,216.00 0.00
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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