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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:-CHOOLI |
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| Opening Balance | 81,91,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,45,213.00 | 0.00 | 0.00 | 11,012.00 | 0.00 |
| May, 2019 | 23,79,785.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,86,594.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,11,794.00 | 0.00 |
| August, 2019 | 32,15,603.00 | 0.00 | 0.00 | 3,92,256.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,10,554.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,75,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,02,506.00 | 0.00 |
| December, 2019 | 16,07,500.00 | 0.00 | 0.00 | 11,20,115.00 | 0.00 |
| Januaury, 2020 | 16,07,500.00 | 0.00 | 0.00 | 19,64,547.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,55,601.00 | 0.00 | 0.00 | 1,07,74,578.00 | 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 |