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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:-SAHANUSAR |
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| Opening Balance | 2,99,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,33,970.00 | 0.00 | 0.00 | 4,98,327.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,50,008.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,58,635.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 73,201.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,48,820.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,46,629.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,97,533.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,60,758.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,34,262.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,006.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,99,993.00 | 0.00 |
| Total | 54,33,970.00 | 0.00 | 0.00 | 54,90,172.00 | 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 |