|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-LACHHMANGARH,Village Panchayat & Equivalent:-BATRANAU |
|||||
| Opening Balance | 13,60,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2019 | 8,33,012.00 | 0.00 | 0.00 | 4,74,754.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,81,539.00 | 0.00 |
| July, 2019 | 11,79,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,472.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,97,126.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,72,843.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,14,342.00 | 0.00 |
| December, 2019 | 11,26,000.00 | 0.00 | 0.00 | 14,96,074.00 | 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 | 0.00 | 0.00 |
| Total | 31,38,278.00 | 0.00 | 0.00 | 40,22,150.00 | 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 |