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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:-JAIRAMPURA |
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| Opening Balance | 46,49,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,06,710.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,30,696.00 | 0.00 |
| June, 2019 | 9,62,992.00 | 0.00 | 0.00 | 1,88,967.00 | 0.00 |
| July, 2019 | 13,63,274.00 | 0.00 | 0.00 | 4,21,399.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,88,003.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,19,582.00 | 0.00 |
| November, 2019 | 6,50,500.00 | 0.00 | 0.00 | 14,00,730.00 | 0.00 |
| December, 2019 | 6,50,500.00 | 0.00 | 0.00 | 4,87,621.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,40,265.00 | 0.00 |
| Total | 36,27,266.00 | 0.00 | 0.00 | 48,39,973.00 | 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 |