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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:-KHANDELA,Village Panchayat & Equivalent:-BHADWARI |
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| Opening Balance | 57,33,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,715.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 85,369.00 | 0.00 |
| June, 2019 | 12,50,000.00 | 0.00 | 0.00 | 9,01,774.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 68,364.00 | 0.00 |
| August, 2019 | 5,00,000.00 | 0.00 | 0.00 | 2,64,940.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 46,383.00 | 0.00 |
| October, 2019 | 23,00,000.00 | 0.00 | 0.00 | 21,06,010.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,66,642.00 | 0.00 |
| December, 2019 | 39,00,000.00 | 0.00 | 0.00 | 36,76,673.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,00,000.00 | 0.00 | 0.00 | 19,52,730.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,08,732.00 | 0.00 |
| Total | 95,50,000.00 | 0.00 | 0.00 | 98,06,332.00 | 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 |