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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:-GURARA |
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| Opening Balance | 58,41,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,99,819.00 | 0.00 | 0.00 | 8,03,655.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,64,078.00 | 0.00 |
| July, 2019 | 16,21,892.00 | 0.00 | 0.00 | 3,25,537.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,644.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,32,111.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,77,491.00 | 0.00 |
| November, 2019 | 8,11,000.00 | 0.00 | 0.00 | 14,93,688.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,81,483.00 | 0.00 |
| Januaury, 2020 | 8,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 74,016.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 87,172.00 | 0.00 |
| Total | 44,43,711.00 | 0.00 | 0.00 | 57,46,875.00 | 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 |