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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:-AJEETGARH,Village Panchayat & Equivalent:-HARDAS KA BAS |
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| Opening Balance | 25,40,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,466.00 | 0.00 |
| May, 2019 | 8,35,292.00 | 0.00 | 0.00 | 5,62,435.00 | 0.00 |
| June, 2019 | 8,25,296.00 | 0.00 | 0.00 | 6,31,111.00 | 0.00 |
| July, 2019 | 9,48,252.00 | 0.00 | 0.00 | 10,69,953.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,62,900.00 | 0.00 |
| September, 2019 | 7,28,252.00 | 0.00 | 0.00 | 89,490.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,94,551.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 39,605.00 | 0.00 |
| December, 2019 | 4,00,000.00 | 0.00 | 0.00 | 5,03,875.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,75,545.00 | 0.00 |
| March, 2020 | 2,00,000.00 | 0.00 | 0.00 | 67,708.00 | 0.00 |
| Total | 42,37,092.00 | 0.00 | 0.00 | 42,24,639.00 | 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 |