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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-FATEHPUR |
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| Opening Balance | 4,02,07,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,65,000.00 | 0.00 | 0.00 | 3,27,764.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 22,864.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 26,42,439.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,20,556.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,69,785.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 45,16,705.00 | 0.00 |
| October, 2019 | 4,74,48,000.00 | 0.00 | 0.00 | 18,69,880.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,04,23,772.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 63,13,205.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,11,056.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,47,191.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,883.00 | 0.00 |
| Total | 5,49,13,000.00 | 0.00 | 0.00 | 7,12,77,100.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |