|
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:-BARH KALAN |
|||||
| Opening Balance | 32,55,271.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,83,370.00 | 0.00 | 0.00 | 16,00,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,93,216.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,44,189.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,14,402.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,43,794.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,78,247.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 40,58,084.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,46,534.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,12,624.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,83,370.00 | 0.00 | 0.00 | 1,25,91,090.00 | 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 |