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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-SAWAI MADHOPUR,Block Panchayat & Equivalent:-GANGAPUR CITY,Village Panchayat & Equivalent:-BUCHOLAI |
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| Opening Balance | 15,50,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,48,935.00 | 0.00 | 0.00 | 8,18,277.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,52,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,85,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,11,698.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,788.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,06,550.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,90,357.00 | 0.00 |
| December, 2019 | 21,76,000.00 | 0.00 | 0.00 | 26,22,632.00 | 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 | 11,88,507.00 | 0.00 |
| Total | 1,04,10,212.00 | 0.00 | 0.00 | 73,10,109.00 | 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 |