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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:-TAKHALSAR |
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| Opening Balance | 14,08,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,97,615.00 | 0.00 |
| May, 2019 | 10,97,677.00 | 0.00 | 0.00 | 5,59,762.00 | 0.00 |
| June, 2019 | 3,60,000.00 | 0.00 | 0.00 | 3,81,380.00 | 0.00 |
| July, 2019 | 14,83,198.00 | 0.00 | 0.00 | 11,79,770.00 | 0.00 |
| August, 2019 | 3,59,759.00 | 0.00 | 0.00 | 2,28,031.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,23,295.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,81,133.00 | 0.00 |
| November, 2019 | 1,48,300.00 | 0.00 | 0.00 | 8,89,529.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,538.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,57,092.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,48,934.00 | 0.00 | 0.00 | 48,03,145.00 | 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 |