eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-KHANDELA |
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Opening Balance | 5,89,17,250.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 23,980.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 51,88,026.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
October, 2019 | 19,68,000.00 | 0.00 | 0.00 | 17,05,383.00 | 0.00 |
November, 2019 | 91,64,000.00 | 0.00 | 0.00 | 77,15,422.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,516.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 20,06,040.00 | 0.00 |
Total | 1,11,32,000.00 | 0.00 | 0.00 | 1,67,26,857.00 | 0.00 |
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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 |