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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:-HIRNA |
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| Opening Balance | 10,57,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,171.00 | 0.00 |
| May, 2019 | 7,91,203.00 | 0.00 | 0.00 | 1,95,729.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,15,527.00 | 0.00 |
| July, 2019 | 9,09,013.00 | 0.00 | 0.00 | 4,556.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,40,269.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,96,301.00 | 0.00 |
| October, 2019 | 4,00,000.00 | 0.00 | 0.00 | 2,85,142.00 | 0.00 |
| November, 2019 | 10,08,000.00 | 0.00 | 0.00 | 5,80,688.00 | 0.00 |
| December, 2019 | 5,92,300.00 | 0.00 | 0.00 | 11,37,148.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,69,296.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 37,210.00 | 0.00 |
| Total | 37,00,516.00 | 0.00 | 0.00 | 43,12,037.00 | 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 |