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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:-LAKHNI |
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| Opening Balance | 1,12,89,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,03,719.00 | 0.00 |
| May, 2019 | 16,65,892.00 | 0.00 | 0.00 | 12,14,748.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 41,502.00 | 0.00 |
| July, 2019 | 2,08,556.00 | 0.00 | 0.00 | 6,59,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,864.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,06,700.00 | 0.00 |
| October, 2019 | 15,00,000.00 | 0.00 | 0.00 | 12,84,523.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,63,212.00 | 0.00 |
| December, 2019 | 6,22,500.00 | 0.00 | 0.00 | 17,47,094.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,686.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,32,950.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,47,985.00 | 0.00 |
| Total | 39,96,948.00 | 0.00 | 0.00 | 68,04,883.00 | 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 |