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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:-SAWAI MADHOPUR,Village Panchayat & Equivalent:-BHADLAV |
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| Opening Balance | 66,01,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,02,613.00 | 0.00 | 0.00 | 2,85,572.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,13,647.00 | 0.00 |
| June, 2019 | 5,02,032.00 | 0.00 | 0.00 | 5,35,631.00 | 0.00 |
| July, 2019 | 6,45,000.00 | 0.00 | 0.00 | 5,17,000.00 | 0.00 |
| August, 2019 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,47,083.00 | 0.00 |
| October, 2019 | 5,00,000.00 | 0.00 | 0.00 | 1,20,674.00 | 0.00 |
| November, 2019 | 3,80,000.00 | 0.00 | 0.00 | 3,55,166.00 | 0.00 |
| December, 2019 | 7,53,823.00 | 0.00 | 0.00 | 2,25,032.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,986.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,44,648.00 | 0.00 |
| Total | 38,83,468.00 | 0.00 | 0.00 | 28,89,339.00 | 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 |