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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:-WAZEERPUR |
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| Opening Balance | 44,19,008.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,631.00 | 0.00 | 0.00 | 6,18,180.00 | 0.00 |
| May, 2019 | 43,91,408.00 | 0.00 | 0.00 | 1,68,514.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 59,11,149.00 | 0.00 | 0.00 | 7,61,983.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,81,007.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35,77,627.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,22,096.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,55,500.00 | 0.00 | 0.00 | 20,10,000.00 | 0.00 |
| Januaury, 2020 | 29,55,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,41,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,62,83,188.00 | 0.00 | 0.00 | 1,07,80,407.00 | 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 |