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:-TALAWARA |
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Opening Balance | 47,80,649.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 15,20,074.00 | 0.00 | 0.00 | 9,78,031.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 15,89,454.00 | 0.00 |
July, 2019 | 20,53,948.00 | 0.00 | 0.00 | 2,96,588.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,11,502.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,44,809.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,05,906.00 | 0.00 |
November, 2019 | 15,27,000.00 | 0.00 | 0.00 | 13,89,933.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 20,16,452.00 | 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 | 0.00 | 0.00 | 0.00 | 3,28,217.00 | 0.00 |
Total | 51,01,022.00 | 0.00 | 0.00 | 73,60,892.00 | 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 |