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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,Village Panchayat & Equivalent:-NYORANA |
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| Opening Balance | 73,29,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,97,093.00 | 0.00 |
| May, 2019 | 25,53,587.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 39,276.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 77,199.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 90,887.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 60,55,428.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,77,890.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,26,816.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,03,015.00 | 0.00 |
| Januaury, 2020 | 7,33,489.00 | 0.00 | 0.00 | 3,99,716.00 | 0.00 |
| February, 2020 | 7,14,500.00 | 0.00 | 0.00 | 10,55,284.00 | 0.00 |
| March, 2020 | 27,504.00 | 0.00 | 0.00 | 1,53,833.00 | 0.00 |
| Total | 40,29,080.00 | 0.00 | 0.00 | 98,66,737.00 | 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 |