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:-SHYAROLI |
|||||
Opening Balance | 20,15,560.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 91,69,267.00 | 0.00 | 0.00 | 9,71,818.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 9,29,931.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 95,695.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,31,004.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 10,00,923.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,55,566.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 26,91,387.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,62,251.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,04,286.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 91,69,267.00 | 0.00 | 0.00 | 86,86,911.00 | 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 |