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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:-CHAKERI |
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| Opening Balance | 72,88,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,42,923.00 | 0.00 |
| May, 2019 | 9,74,817.00 | 0.00 | 0.00 | 6,69,108.00 | 0.00 |
| June, 2019 | 3,62,532.00 | 0.00 | 0.00 | 70,798.00 | 0.00 |
| July, 2019 | 13,11,006.00 | 0.00 | 0.00 | 5,04,160.00 | 0.00 |
| August, 2019 | 9,089.00 | 0.00 | 0.00 | 1,00,820.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,72,500.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| November, 2019 | 5,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,55,091.00 | 0.00 | 0.00 | 1,42,666.00 | 0.00 |
| Januaury, 2020 | 11,28,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,22,025.00 | 0.00 | 0.00 | 17,24,275.00 | 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 |