|
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:-RAIPUR |
|||||
| Opening Balance | 19,76,161.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,00,000.00 | 0.00 | 0.00 | 6,20,551.00 | 0.00 |
| May, 2019 | 19,98,004.00 | 0.00 | 0.00 | 3,86,848.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| July, 2019 | 26,99,736.00 | 0.00 | 0.00 | 6,68,435.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,24,235.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,77,248.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,57,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,81,817.00 | 0.00 |
| December, 2019 | 26,99,000.00 | 0.00 | 0.00 | 12,20,852.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,83,724.00 | 0.00 |
| March, 2020 | 41,262.00 | 0.00 | 0.00 | 2,15,350.00 | 0.00 |
| Total | 90,38,002.00 | 0.00 | 0.00 | 77,41,960.00 | 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 |