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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:-PILODA |
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| Opening Balance | 24,21,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,86,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,75,000.00 | 0.00 | 0.00 | 10,94,947.52 | 0.00 |
| July, 2019 | 24,13,989.00 | 0.00 | 0.00 | 8,20,569.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,77,903.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,47,240.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,65,718.00 | 0.00 |
| December, 2019 | 12,06,500.00 | 0.00 | 0.00 | 4,58,216.00 | 0.00 |
| Januaury, 2020 | 12,06,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,83,446.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,01,221.00 | 0.00 |
| Total | 81,88,520.00 | 0.00 | 0.00 | 57,49,260.52 | 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 |