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:-SHYAMPURA
Opening Balance 1,18,64,175.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 47,466.00 0.00
May, 2019 14,87,701.00 0.00 0.00 2,65,430.00 0.00
June, 2019 0.00 0.00 0.00 3,91,163.00 0.00
July, 2019 18,45,924.00 0.00 0.00 16,86,266.00 0.00
August, 2019 3,00,000.00 0.00 0.00 3,07,750.00 0.00
September, 2019 0.00 0.00 0.00 4,71,998.00 0.00
October, 2019 14,32,081.00 0.00 0.00 6,83,750.00 0.00
November, 2019 0.00 0.00 0.00 4,56,338.00 0.00
December, 2019 10,63,000.00 0.00 0.00 12,87,478.00 0.00
Januaury, 2020 9,23,000.00 0.00 0.00 0.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 1,97,550.00 0.00 0.00 0.00 0.00
Total 72,49,256.00 0.00 0.00 55,97,639.00 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