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:-MOHCHA |
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Opening Balance | 11,33,327.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 84,34,342.00 | 0.00 | 0.00 | 10,91,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 5,07,485.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 4,360.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 15,06,950.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 11,88,461.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 14,39,843.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 17,74,558.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,26,516.00 | 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 | 84,34,342.00 | 0.00 | 0.00 | 78,86,673.00 | 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 |