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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:-GOVINDPURA |
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| Opening Balance | 42,40,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,53,642.00 | 0.00 | 0.00 | 2,98,801.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,24,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,47,519.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,08,396.00 | 0.00 |
| December, 2019 | 12,52,500.00 | 0.00 | 0.00 | 8,88,340.00 | 0.00 |
| Januaury, 2020 | 12,52,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,95,364.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,53,758.00 | 0.00 |
| Total | 69,82,781.00 | 0.00 | 0.00 | 43,92,178.00 | 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 |