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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:-DOOKIYA |
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| Opening Balance | 31,87,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,68,364.00 | 0.00 |
| May, 2019 | 12,75,102.00 | 0.00 | 0.00 | 1,26,288.00 | 0.00 |
| June, 2019 | 2,90,094.00 | 0.00 | 0.00 | 14,28,369.00 | 0.00 |
| July, 2019 | 18,05,118.00 | 0.00 | 0.00 | 1,20,952.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,95,207.00 | 0.00 |
| September, 2019 | 1,75,000.00 | 0.00 | 0.00 | 15,18,573.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,39,176.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,96,085.00 | 0.00 |
| December, 2019 | 8,61,000.00 | 0.00 | 0.00 | 14,05,544.00 | 0.00 |
| Januaury, 2020 | 8,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 54,375.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 85,655.00 | 0.00 |
| Total | 52,67,314.00 | 0.00 | 0.00 | 69,38,588.00 | 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 |