|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-PALSANA,Village Panchayat & Equivalent:-KOCHHOR |
|||||
| Opening Balance | 26,59,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,23,993.00 | 0.00 | 0.00 | 4,01,609.00 | 0.00 |
| May, 2019 | 16,29,262.00 | 0.00 | 0.00 | 12,86,707.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,33,046.00 | 0.00 |
| July, 2019 | 14,99,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,51,905.00 | 0.00 |
| September, 2019 | 1,23,720.00 | 0.00 | 0.00 | 31,515.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,51,989.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,00,984.00 | 0.00 |
| December, 2019 | 7,49,500.00 | 0.00 | 0.00 | 12,40,058.00 | 0.00 |
| Januaury, 2020 | 7,49,500.00 | 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 | 4,69,664.00 | 0.00 |
| Total | 50,75,863.00 | 0.00 | 0.00 | 61,67,477.00 | 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 |