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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:-DHANI GUMANSINGH |
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| Opening Balance | 24,33,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,39,262.00 | 0.00 | 0.00 | 1,09,116.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,296.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,74,145.00 | 0.00 |
| August, 2019 | 10,34,410.00 | 0.00 | 0.00 | 6,94,364.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,84,834.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,53,265.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 53,782.00 | 0.00 |
| December, 2019 | 6,33,500.00 | 0.00 | 0.00 | 15,28,012.00 | 0.00 |
| Januaury, 2020 | 6,33,500.00 | 0.00 | 0.00 | 14,844.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,37,964.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 32,818.00 | 0.00 |
| Total | 43,40,672.00 | 0.00 | 0.00 | 40,89,440.00 | 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 |