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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:-Patan |
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| Opening Balance | 1,32,31,399.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,61,87,491.00 | 0.00 | 0.00 | 30,75,387.00 | 0.00 |
| May, 2019 | 1,31,43,000.00 | 0.00 | 0.00 | 42,88,586.00 | 0.00 |
| June, 2019 | 2,64,034.00 | 0.00 | 0.00 | 57,43,308.00 | 0.00 |
| July, 2019 | 1,64,541.00 | 0.00 | 0.00 | 30,67,198.00 | 0.00 |
| August, 2019 | 4,42,491.00 | 0.00 | 0.00 | 21,44,458.66 | 0.00 |
| September, 2019 | 7,05,500.00 | 0.00 | 0.00 | 69,45,746.00 | 0.00 |
| October, 2019 | 5,72,632.00 | 0.00 | 0.00 | 50,76,729.00 | 0.00 |
| November, 2019 | 3,35,70,550.00 | 0.00 | 0.00 | 63,75,027.00 | 0.00 |
| December, 2019 | 95,760.00 | 0.00 | 0.00 | 2,16,85,349.00 | 0.00 |
| Januaury, 2020 | 8,14,073.00 | 0.00 | 0.00 | 1,90,48,560.00 | 0.00 |
| February, 2020 | 77,403.00 | 0.00 | 0.00 | 20,73,159.00 | 0.00 |
| March, 2020 | 1,49,34,698.00 | 0.00 | 0.00 | 31,39,443.00 | 0.00 |
| Total | 9,09,72,173.00 | 0.00 | 0.00 | 8,26,62,950.66 | 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 |