eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-SAWAI MADHOPUR,Block Panchayat & Equivalent:-GANGAPUR CITY,Village Panchayat & Equivalent:-AHAMADPUR |
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Opening Balance | 67,07,146.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 54,75,360.00 | 0.00 | 0.00 | 12,41,590.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 15,41,916.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 17,02,468.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 37,431.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,482.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,99,775.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 22,04,881.00 | 0.00 |
November, 2019 | 15,30,500.00 | 0.00 | 0.00 | 11,43,376.00 | 0.00 |
December, 2019 | 15,30,500.00 | 0.00 | 0.00 | 8,85,422.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,81,829.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,05,421.00 | 0.00 |
Total | 85,36,360.00 | 0.00 | 0.00 | 1,05,59,591.00 | 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 |