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:-BAMAN BARODA |
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Opening Balance | 17,80,722.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 43,26,257.00 | 0.00 | 0.00 | 78,138.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,72,837.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,66,273.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,41,814.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 25,00,000.00 | 0.00 | 0.00 | 50,81,902.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,71,423.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,49,412.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,73,135.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,81,366.00 | 0.00 |
Total | 68,26,257.00 | 0.00 | 0.00 | 80,16,300.00 | 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 |