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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:-SRI MADHOPUR |
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| Opening Balance | 5,78,93,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,50,494.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,42,302.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,56,634.00 | 0.00 |
| November, 2019 | 5,29,21,000.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2019 | 1,01,33,000.00 | 0.00 | 0.00 | 3,54,12,992.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,07,37,773.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,773.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,773.00 | 0.00 |
| Total | 6,30,54,000.00 | 0.00 | 0.00 | 6,09,71,741.00 | 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 |