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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:-PALSANA,Village Panchayat & Equivalent:-MADNI |
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| Opening Balance | 25,83,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| May, 2019 | 11,18,851.00 | 0.00 | 0.00 | 2,41,735.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,05,847.00 | 0.00 |
| July, 2019 | 18,04,526.00 | 0.00 | 0.00 | 15,05,011.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,41,390.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,50,591.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,67,135.00 | 0.00 |
| November, 2019 | 7,56,000.00 | 0.00 | 0.00 | 3,04,236.00 | 0.00 |
| December, 2019 | 2,50,000.00 | 0.00 | 0.00 | 3,44,671.00 | 0.00 |
| Januaury, 2020 | 7,56,000.00 | 0.00 | 0.00 | 9,02,377.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 52,340.00 | 0.00 |
| Total | 46,85,377.00 | 0.00 | 0.00 | 62,38,033.00 | 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 |