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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:-RALAWATA |
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| Opening Balance | 25,72,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,30,594.00 | 0.00 | 0.00 | 10,66,063.00 | 0.00 |
| May, 2019 | 14,50,565.00 | 0.00 | 0.00 | 4,12,824.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,05,098.00 | 0.00 |
| July, 2019 | 20,53,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 84,514.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,86,857.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,79,500.00 | 0.00 | 0.00 | 3,98,598.00 | 0.00 |
| Januaury, 2020 | 9,79,500.00 | 0.00 | 0.00 | 6,16,419.00 | 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 | 70,93,675.00 | 0.00 | 0.00 | 42,70,373.00 | 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 |