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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:-ROHAL SAHABSAR |
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| Opening Balance | 19,99,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,01,508.00 | 0.00 | 0.00 | 8,96,445.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,22,129.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,46,765.00 | 0.00 |
| July, 2019 | 24,08,766.00 | 0.00 | 0.00 | 13,83,324.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,05,506.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,82,176.00 | 0.00 |
| October, 2019 | 35,23,703.00 | 0.00 | 0.00 | 10,31,915.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,03,123.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,97,946.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,19,694.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,84,304.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,92,744.00 | 0.00 |
| Total | 76,33,977.00 | 0.00 | 0.00 | 95,66,071.00 | 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 |