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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:-SOORWAL |
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| Opening Balance | 1,02,74,194.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,136.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,54,490.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,91,894.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,85,004.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,42,108.00 | 0.00 | 0.00 | 2,57,449.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,12,049.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,12,548.00 | 0.00 |
| March, 2021 | 34,578.00 | 0.00 | 0.00 | 30,102.00 | 0.00 |
| Total | 26,76,686.00 | 0.00 | 0.00 | 36,68,872.00 | 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 |