|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-SAWAI MADHOPUR,Block Panchayat & Equivalent:-SAWAI MADHOPUR,Village Panchayat & Equivalent:-JEENAPUR |
|||||
| Opening Balance | 58,88,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,73,385.00 | 0.00 | 0.00 | 33,148.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,83,535.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,94,873.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,39,790.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,73,755.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,38,330.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,63,965.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,79,850.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,80,371.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,18,610.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,73,385.00 | 0.00 | 0.00 | 67,06,727.00 | 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 |