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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:-NIMERA |
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| Opening Balance | 68,36,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,822.00 | 0.00 |
| May, 2019 | 10,39,843.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,72,071.00 | 0.00 | 0.00 | 2,82,708.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,57,183.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,58,109.00 | 0.00 |
| December, 2019 | 7,02,500.00 | 0.00 | 0.00 | 49,38,821.00 | 0.00 |
| Januaury, 2020 | 7,02,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,22,290.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,39,865.00 | 0.00 |
| Total | 39,16,914.00 | 0.00 | 0.00 | 70,28,298.00 | 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 |