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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:-NAYABAS |
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| Opening Balance | 86,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,55,333.00 | 0.00 | 0.00 | 61,798.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,10,250.00 | 0.00 |
| August, 2019 | 1,20,000.00 | 0.00 | 0.00 | 6,63,101.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,12,479.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 50,208.00 | 0.00 |
| November, 2019 | 14,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,58,223.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,42,224.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 39,613.00 | 0.00 |
| Total | 31,60,333.00 | 0.00 | 0.00 | 16,37,896.00 | 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 |