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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:-DHALYAWAS |
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| Opening Balance | 60,19,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 67,210.00 | 0.00 |
| May, 2019 | 33,81,200.00 | 0.00 | 0.00 | 47,870.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 22,685.00 | 0.00 |
| July, 2019 | 52,99,437.00 | 0.00 | 0.00 | 8,92,652.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,03,280.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,21,070.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,86,242.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,69,000.00 | 0.00 | 0.00 | 9,28,357.00 | 0.00 |
| Januaury, 2020 | 8,69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,58,176.00 | 0.00 |
| March, 2020 | 1,48,793.00 | 0.00 | 0.00 | 3,00,007.00 | 0.00 |
| Total | 1,05,67,430.00 | 0.00 | 0.00 | 42,27,549.00 | 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 |