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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:-SALEMPUR |
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| Opening Balance | 16,87,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,45,799.00 | 0.00 | 0.00 | 5,20,462.00 | 0.00 |
| May, 2019 | 12,15,551.00 | 0.00 | 0.00 | 1,34,551.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,12,116.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,07,830.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,76,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,07,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,35,639.00 | 0.00 |
| November, 2019 | 16,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,09,776.00 | 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 | 50,000.00 | 0.00 | 0.00 | 13,08,340.00 | 0.00 |
| Total | 56,53,350.00 | 0.00 | 0.00 | 52,12,764.00 | 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 |