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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:-GANGYASAR |
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| Opening Balance | 72,78,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,33,360.00 | 0.00 | 0.00 | 2,25,834.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,09,322.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,84,415.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,52,812.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,36,546.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,32,452.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,68,264.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,81,747.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,56,045.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,34,947.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 93,713.00 | 0.00 |
| Total | 45,33,360.00 | 0.00 | 0.00 | 86,76,097.00 | 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 |