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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:-NEEM KA THANA |
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| Opening Balance | 13,10,74,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,41,636.00 | 0.00 |
| May, 2019 | 2,00,35,000.00 | 0.00 | 0.00 | 30,80,499.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 24,74,752.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 31,29,769.00 | 0.00 |
| October, 2019 | 3,97,65,000.00 | 0.00 | 0.00 | 8,17,685.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,42,023.00 | 0.00 |
| December, 2019 | 7,50,05,000.00 | 0.00 | 0.00 | 9,59,00,070.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 48,50,936.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,48,05,000.00 | 0.00 | 0.00 | 11,52,37,370.00 | 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 |