|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-MANDELA BARA |
|||||
| Opening Balance | 29,14,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,806.00 | 0.00 |
| May, 2019 | 34,71,836.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,04,343.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,75,135.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,26,618.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,85,848.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,41,158.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,298.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,76,595.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 65,538.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,87,257.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,13,393.00 | 0.00 |
| Total | 34,71,836.00 | 0.00 | 0.00 | 52,49,989.00 | 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 |