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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:-SAWAI MADHOPUR,Village Panchayat & Equivalent:-PADHANA |
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| Opening Balance | 69,44,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,674.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,198.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,602.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,41,758.00 | 0.00 | 0.00 | 2,40,828.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,01,413.00 | 1,863.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,42,963.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 74,556.00 | 3,700.00 |
| Total | 12,41,758.00 | 0.00 | 0.00 | 12,70,784.00 | 5,563.00 |
| 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 |