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:-MAHU KALAN |
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Opening Balance | 2,23,86,830.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 77,85,671.00 | 0.00 | 0.00 | 30,07,720.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,60,325.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,875.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 28,58,422.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 44,11,131.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 24,11,238.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 22,88,172.00 | 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 | 13,32,180.00 | 0.00 |
Total | 77,85,671.00 | 0.00 | 0.00 | 1,66,16,063.00 | 0.00 |
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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 |