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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:-KOTRI LUHARWAS |
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| Opening Balance | 28,90,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,81,644.00 | 0.00 |
| May, 2019 | 17,13,271.00 | 0.00 | 0.00 | 2,38,455.00 | 0.00 |
| June, 2019 | 23,14,999.00 | 0.00 | 0.00 | 13,60,474.00 | 0.00 |
| July, 2019 | 11,00,420.00 | 0.00 | 0.00 | 9,11,594.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,04,857.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,444.00 | 0.00 |
| November, 2019 | 6,96,299.00 | 0.00 | 0.00 | 7,12,184.00 | 0.00 |
| December, 2019 | 11,57,500.00 | 0.00 | 0.00 | 10,41,044.00 | 0.00 |
| Januaury, 2020 | 11,57,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,02,687.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,39,989.00 | 0.00 | 0.00 | 62,94,883.00 | 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 |