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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:-GARINDA |
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| Opening Balance | 50,90,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,43,190.00 | 0.00 | 0.00 | 3,29,289.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,91,382.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,34,731.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,25,927.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,84,356.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,18,841.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 78,874.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,15,357.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,43,190.00 | 0.00 | 0.00 | 38,34,337.00 | 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 |