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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:-KHANDELSAR |
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| Opening Balance | 40,31,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 59,084.00 | 0.00 |
| May, 2019 | 11,52,571.00 | 0.00 | 0.00 | 5,43,118.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,49,775.00 | 0.00 |
| July, 2019 | 16,31,657.00 | 0.00 | 0.00 | 6,72,791.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,45,519.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,40,172.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,91,646.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,15,216.00 | 0.00 |
| December, 2019 | 12,23,593.00 | 0.00 | 0.00 | 6,48,027.00 | 0.00 |
| Januaury, 2020 | 7,79,000.00 | 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 | 7,12,772.00 | 0.00 |
| Total | 47,86,821.00 | 0.00 | 0.00 | 58,78,120.00 | 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 |