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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:-ENDWA |
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| Opening Balance | 74,95,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,910.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| May, 2019 | 13,61,831.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2019 | 67,275.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2019 | 14,16,130.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,39,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| October, 2019 | 11,555.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,04,950.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,70,701.00 | 0.00 | 0.00 | 22,92,550.00 | 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 |