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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-SAWAI MADHOPUR,Block Panchayat & Equivalent:-BAMANWAS,Village Panchayat & Equivalent:-GANDAL |
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| Opening Balance | 59,17,212.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 15,35,940.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,39,769.13 | 0.00 |
| June, 2020 | 7,27,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,20,111.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 3,44,729.00 | 0.00 |
| September, 2020 | 79,339.00 | 0.00 | 0.00 | 98,840.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,50,714.00 | 0.00 | 0.00 | 42,63,278.13 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |