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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:-FATEHPUR,Village Panchayat & Equivalent:-BALOD CHHOTI |
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| Opening Balance | 32,70,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,91,885.00 | 0.00 | 0.00 | 18,761.00 | 0.00 |
| June, 2019 | 5,19,750.00 | 0.00 | 0.00 | 95,341.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,17,990.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,43,481.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,39,465.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,03,758.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,34,150.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 59,811.00 | 0.00 |
| Januaury, 2020 | 0.00 | 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 | 13,076.00 | 0.00 |
| Total | 8,11,635.00 | 0.00 | 0.00 | 35,25,833.00 | 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 |