|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-SRI MADHOPUR,Village Panchayat & Equivalent:-JHARLI |
|||||
| Opening Balance | 1,12,49,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,16,242.00 | 0.00 |
| May, 2019 | 5,78,582.00 | 0.00 | 0.00 | 4,12,157.00 | 0.00 |
| June, 2019 | 5,62,390.00 | 0.00 | 0.00 | 3,94,096.00 | 0.00 |
| July, 2019 | 6,85,236.00 | 0.00 | 0.00 | 7,00,651.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,72,285.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,27,668.00 | 0.00 |
| October, 2019 | 8,67,218.00 | 0.00 | 0.00 | 12,21,934.00 | 0.00 |
| November, 2019 | 14,80,280.00 | 0.00 | 0.00 | 25,91,244.00 | 0.00 |
| December, 2019 | 19,00,000.00 | 0.00 | 0.00 | 16,60,906.00 | 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 | 45,00,000.00 | 0.00 | 0.00 | 39,31,052.00 | 0.00 |
| Total | 1,05,73,706.00 | 0.00 | 0.00 | 1,28,28,235.00 | 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 |