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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:-KHANDELA,Village Panchayat & Equivalent:-MAHRON KI DHANI |
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| Opening Balance | 11,60,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,01,998.00 | 0.00 | 0.00 | 5,79,116.00 | 0.00 |
| May, 2019 | 11,05,519.00 | 0.00 | 0.00 | 2,35,230.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,549.00 | 0.00 |
| July, 2019 | 19,43,796.00 | 0.00 | 0.00 | 1,57,270.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,20,424.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 76,648.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,83,081.00 | 0.00 |
| November, 2019 | 1,00,000.00 | 0.00 | 0.00 | 6,94,451.00 | 0.00 |
| December, 2019 | 7,46,500.00 | 0.00 | 0.00 | 13,95,529.00 | 0.00 |
| Januaury, 2020 | 7,46,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,08,898.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,93,509.00 | 0.00 |
| Total | 66,44,313.00 | 0.00 | 0.00 | 48,55,705.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |