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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:-PANIHARWAS |
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| Opening Balance | 30,83,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,34,271.00 | 0.00 |
| May, 2019 | 11,17,674.00 | 0.00 | 0.00 | 1,18,534.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,58,461.00 | 0.00 |
| July, 2019 | 16,98,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,24,787.00 | 0.00 | 0.00 | 7,03,554.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 56,640.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,00,318.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 48,374.00 | 0.00 |
| December, 2019 | 8,11,000.00 | 0.00 | 0.00 | 7,74,846.00 | 0.00 |
| Januaury, 2020 | 8,11,000.00 | 0.00 | 0.00 | 1,24,809.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 47,418.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,77,834.00 | 0.00 |
| Total | 47,63,005.00 | 0.00 | 0.00 | 41,45,059.00 | 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 |