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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:-LACHHMANGARH,Village Panchayat & Equivalent:-CHURI MIYAN |
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| Opening Balance | 50,31,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,23,886.00 | 0.00 |
| May, 2019 | 13,81,164.00 | 0.00 | 0.00 | 2,38,628.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,68,525.00 | 0.00 |
| July, 2019 | 19,55,268.00 | 0.00 | 0.00 | 9,90,260.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 71,688.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,66,115.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,05,763.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,68,872.00 | 0.00 |
| December, 2019 | 18,67,000.00 | 0.00 | 0.00 | 20,74,666.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,47,375.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 29,68,959.00 | 0.00 |
| Total | 52,03,432.00 | 0.00 | 0.00 | 95,24,737.00 | 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 |