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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:-BATHOD |
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| Opening Balance | 15,59,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,63,642.00 | 0.00 | 0.00 | 18,158.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 69,251.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 29,218.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,246.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 63,702.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,81,630.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,67,929.00 | 0.00 |
| November, 2019 | 14,35,000.00 | 0.00 | 0.00 | 10,44,567.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,09,591.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,03,808.00 | 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 | 50,98,642.00 | 0.00 | 0.00 | 49,00,100.00 | 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 |