|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-KHANDELA,Village Panchayat & Equivalent:-MALIKPUR |
|||||
| Opening Balance | 42,87,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,21,158.00 | 0.00 | 0.00 | 3,53,339.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,70,294.00 | 0.00 |
| July, 2019 | 19,20,292.00 | 0.00 | 0.00 | 3,66,178.00 | 0.00 |
| August, 2019 | 91,593.00 | 0.00 | 0.00 | 7,35,535.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,08,105.00 | 0.00 |
| October, 2019 | 2,50,000.00 | 0.00 | 0.00 | 10,81,574.00 | 0.00 |
| November, 2019 | 8,37,497.00 | 0.00 | 0.00 | 3,98,752.00 | 0.00 |
| December, 2019 | 9,60,000.00 | 0.00 | 0.00 | 16,98,404.00 | 0.00 |
| Januaury, 2020 | 9,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,25,103.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,34,101.00 | 0.00 |
| Total | 64,40,540.00 | 0.00 | 0.00 | 63,71,385.00 | 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 |