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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:-GOKUL KA BAS |
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| Opening Balance | 72,44,070.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,30,141.00 | 0.00 |
| May, 2019 | 8,36,148.00 | 0.00 | 0.00 | 76,227.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,19,703.00 | 0.00 |
| July, 2019 | 11,83,705.00 | 0.00 | 0.00 | 7,08,929.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,86,983.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,71,827.00 | 0.00 |
| October, 2019 | 7,00,000.00 | 0.00 | 0.00 | 5,15,208.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,30,599.00 | 0.00 |
| December, 2019 | 8,39,689.00 | 0.00 | 0.00 | 5,08,898.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,08,012.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 29,114.00 | 0.00 |
| Total | 35,59,542.00 | 0.00 | 0.00 | 40,85,641.00 | 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 |