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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:-RETA |
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| Opening Balance | 20,84,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,49,442.00 | 0.00 |
| May, 2019 | 13,07,880.00 | 0.00 | 0.00 | 3,54,445.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,21,834.00 | 0.00 |
| July, 2019 | 14,97,603.00 | 0.00 | 0.00 | 4,53,382.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,00,485.00 | 0.00 |
| September, 2019 | 2,50,000.00 | 0.00 | 0.00 | 9,15,831.00 | 0.00 |
| October, 2019 | 7,15,000.00 | 0.00 | 0.00 | 8,49,749.00 | 0.00 |
| November, 2019 | 2,37,075.00 | 0.00 | 0.00 | 2,67,695.00 | 0.00 |
| December, 2019 | 2,37,770.00 | 0.00 | 0.00 | 7,68,325.00 | 0.00 |
| Januaury, 2020 | 7,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 58,978.00 | 0.00 |
| Total | 49,60,328.00 | 0.00 | 0.00 | 58,64,166.00 | 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 |