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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:-KERPURA |
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| Opening Balance | 34,78,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 43,930.00 | 0.00 |
| May, 2019 | 8,43,402.00 | 0.00 | 0.00 | 6,59,329.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,62,747.00 | 0.00 |
| July, 2019 | 17,53,976.00 | 0.00 | 0.00 | 1,61,549.00 | 0.00 |
| August, 2019 | 2,50,000.00 | 0.00 | 0.00 | 26,028.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,69,436.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,16,533.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,70,000.00 | 0.00 | 0.00 | 5,99,084.00 | 0.00 |
| Januaury, 2020 | 5,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,88,960.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,40,454.00 | 0.00 |
| Total | 39,87,378.00 | 0.00 | 0.00 | 36,68,050.00 | 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 |