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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:-THEEMOLI |
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| Opening Balance | 14,34,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,07,242.00 | 0.00 | 0.00 | 68,796.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,828.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,09,532.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,77,814.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,94,482.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,59,893.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,00,367.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,22,972.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,48,424.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,89,942.00 | 0.00 |
| Total | 40,07,242.00 | 0.00 | 0.00 | 48,09,050.00 | 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 |