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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:-MANDHA (MADNI) |
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| Opening Balance | 60,63,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 10,01,417.00 | 0.00 | 0.00 | 6,77,736.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 93,001.00 | 0.00 |
| July, 2019 | 14,17,672.00 | 0.00 | 0.00 | 8,00,140.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,06,630.00 | 0.00 |
| September, 2019 | 7,49,274.00 | 0.00 | 0.00 | 23,47,045.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,93,142.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,14,790.00 | 0.00 |
| December, 2019 | 9,25,946.00 | 0.00 | 0.00 | 9,26,331.00 | 0.00 |
| Januaury, 2020 | 6,76,000.00 | 0.00 | 0.00 | 2,43,436.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,33,203.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,63,186.00 | 0.00 |
| Total | 47,70,309.00 | 0.00 | 0.00 | 87,23,640.00 | 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 |