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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:-HATHIDEH |
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| Opening Balance | 75,96,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,45,982.00 | 0.00 | 0.00 | 5,57,739.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,44,167.00 | 0.00 |
| July, 2019 | 1,66,534.00 | 0.00 | 0.00 | 1,89,480.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,52,303.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,97,140.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,72,996.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,95,149.00 | 0.00 |
| December, 2019 | 15,46,000.00 | 0.00 | 0.00 | 17,20,192.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,15,271.00 | 0.00 |
| Total | 32,58,516.00 | 0.00 | 0.00 | 56,44,437.00 | 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 |