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:-RANWAL
Opening Balance 46,71,262.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 39,330.00 0.00
May, 2019 11,08,053.00 0.00 0.00 18,000.00 0.00
June, 2019 67,566.00 0.00 0.00 20,000.00 0.00
July, 2019 37,62,361.00 0.00 0.00 61,578.00 0.00
August, 2019 0.00 0.00 0.00 3,06,128.00 0.00
September, 2019 0.00 0.00 0.00 3,63,730.00 0.00
October, 2019 0.00 0.00 0.00 79,050.00 0.00
November, 2019 0.00 0.00 0.00 3,17,994.00 0.00
December, 2019 7,08,500.00 0.00 0.00 0.00 0.00
Januaury, 2020 7,08,500.00 0.00 0.00 0.00 0.00
February, 2020 0.00 0.00 0.00 1,61,907.00 0.00
March, 2020 0.00 0.00 0.00 0.00 0.00
Total 63,54,980.00 0.00 0.00 13,67,717.00 0.00
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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