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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:-TOKSI |
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| Opening Balance | 29,96,854.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,93,548.00 | 0.00 | 0.00 | 24,41,488.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 71,332.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,68,775.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,45,844.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,11,894.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,29,782.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,57,638.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,96,594.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,06,069.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,54,524.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 87,820.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 67,93,548.00 | 0.00 | 0.00 | 79,71,760.00 | 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 |