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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:-DAYRA |
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| Opening Balance | 68,62,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,45,094.00 | 0.00 |
| May, 2019 | 13,21,213.00 | 0.00 | 0.00 | 17,97,178.00 | 0.00 |
| June, 2019 | 19,63,512.00 | 0.00 | 0.00 | 70,059.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 56,939.00 | 0.00 |
| August, 2019 | 37,69,239.00 | 0.00 | 0.00 | 14,56,833.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,23,010.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,42,454.00 | 0.00 |
| December, 2019 | 11,65,500.00 | 0.00 | 0.00 | 11,61,638.00 | 0.00 |
| Januaury, 2020 | 11,65,500.00 | 0.00 | 0.00 | 34,649.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,17,047.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 96,499.00 | 0.00 |
| Total | 93,84,964.00 | 0.00 | 0.00 | 73,01,400.00 | 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 |