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:-JEEVLI |
|||||
Opening Balance | 16,33,139.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 37,68,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 70,080.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 4,39,766.00 | 0.00 |
July, 2019 | 34,68,331.00 | 0.00 | 0.00 | 7,22,238.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,27,428.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 8,28,254.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,32,259.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 11,96,461.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 21,53,057.00 | 0.00 |
Januaury, 2020 | 9,70,500.00 | 0.00 | 0.00 | 6,07,758.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 17,369.00 | 0.00 |
Total | 82,07,162.00 | 0.00 | 0.00 | 68,94,670.00 | 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 |