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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:-KHANDEEP |
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| Opening Balance | 18,28,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,95,730.00 | 0.00 | 0.00 | 2,87,703.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,24,514.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,16,264.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,63,628.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,97,375.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,03,476.00 | 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 | 8,83,926.00 | 0.00 |
| Total | 85,95,730.00 | 0.00 | 0.00 | 42,61,956.00 | 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 |