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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:-DULHEPURA |
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| Opening Balance | 13,21,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,000.00 | 0.00 | 0.00 | 2,83,592.00 | 0.00 |
| May, 2019 | 12,00,000.00 | 0.00 | 0.00 | 1,38,032.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,36,810.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 97,122.00 | 0.00 |
| September, 2019 | 8,00,000.00 | 0.00 | 0.00 | 6,39,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,40,188.00 | 0.00 |
| November, 2019 | 5,00,000.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,43,706.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,06,736.00 | 0.00 |
| Total | 30,00,000.00 | 0.00 | 0.00 | 26,72,386.00 | 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 |