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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:-GOWATI |
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| Opening Balance | 43,28,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,67,721.00 | 0.00 |
| May, 2019 | 9,62,012.00 | 0.00 | 0.00 | 31,966.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,92,054.00 | 0.00 |
| July, 2019 | 15,11,888.00 | 0.00 | 0.00 | 3,98,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,27,702.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,79,902.00 | 0.00 |
| October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,01,718.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,283.00 | 0.00 |
| December, 2019 | 6,50,000.00 | 0.00 | 0.00 | 13,04,579.00 | 0.00 |
| Januaury, 2020 | 6,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,73,900.00 | 0.00 | 0.00 | 62,28,725.00 | 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 |