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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:-JAJOD |
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| Opening Balance | 90,88,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,30,435.00 | 0.00 |
| May, 2019 | 14,87,227.00 | 0.00 | 0.00 | 35,680.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,14,715.00 | 0.00 |
| July, 2019 | 20,09,564.00 | 0.00 | 0.00 | 5,34,496.00 | 0.00 |
| August, 2019 | 5,24,824.00 | 0.00 | 0.00 | 6,89,049.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,47,145.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,94,522.00 | 0.00 |
| November, 2019 | 2,25,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2019 | 10,04,500.00 | 0.00 | 0.00 | 8,44,119.00 | 0.00 |
| Januaury, 2020 | 10,04,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,57,212.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 84,245.00 | 0.00 |
| Total | 62,55,615.00 | 0.00 | 0.00 | 64,31,618.00 | 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 |