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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:-SUMEL |
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| Opening Balance | 52,63,802.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,44,000.00 | 0.00 | 0.00 | 11,06,987.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,62,880.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,15,635.00 | 0.00 |
| August, 2020 | 68,413.60 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| September, 2020 | 4,95,760.00 | 0.00 | 0.00 | 10,20,177.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 76,695.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,30,164.00 | 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 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,10,173.60 | 0.00 | 0.00 | 45,26,338.00 | 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 |