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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:-KANWAT |
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| Opening Balance | 1,94,70,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,59,914.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,13,080.00 | 0.00 |
| June, 2019 | 21,78,691.00 | 0.00 | 0.00 | 3,07,414.00 | 0.00 |
| July, 2019 | 31,70,829.00 | 0.00 | 0.00 | 5,41,122.00 | 0.00 |
| August, 2019 | 10,00,000.00 | 0.00 | 0.00 | 21,40,118.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,68,603.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,67,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,99,612.00 | 0.00 |
| December, 2019 | 14,70,000.00 | 0.00 | 0.00 | 20,07,883.00 | 0.00 |
| Januaury, 2020 | 14,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,98,859.00 | 0.00 |
| March, 2020 | 9,85,000.00 | 0.00 | 0.00 | 36,14,401.00 | 0.00 |
| Total | 1,02,76,520.00 | 0.00 | 0.00 | 1,46,18,806.00 | 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 |