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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:-DOODHWALO KA BAS |
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| Opening Balance | 74,07,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 72,260.00 | 0.00 |
| May, 2019 | 11,53,747.00 | 0.00 | 0.00 | 1,05,997.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,98,925.00 | 0.00 |
| July, 2019 | 16,33,321.00 | 0.00 | 0.00 | 4,50,423.00 | 0.00 |
| August, 2019 | 8,99,044.00 | 0.00 | 0.00 | 9,89,316.00 | 0.00 |
| September, 2019 | 7,91,868.00 | 0.00 | 0.00 | 15,42,992.00 | 0.00 |
| October, 2019 | 6,93,240.00 | 0.00 | 0.00 | 8,69,568.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 70,558.00 | 0.00 |
| December, 2019 | 7,79,500.00 | 0.00 | 0.00 | 16,12,433.00 | 0.00 |
| Januaury, 2020 | 7,79,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,47,051.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,30,220.00 | 0.00 | 0.00 | 68,59,523.00 | 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 |