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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:-RAMPURA (KHA) |
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| Opening Balance | 70,50,064.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,11,000.00 | 0.00 | 0.00 | 4,56,523.00 | 0.00 |
| May, 2019 | 12,78,631.00 | 0.00 | 0.00 | 11,62,470.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,69,082.00 | 0.00 |
| July, 2019 | 18,10,113.00 | 0.00 | 0.00 | 36,329.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,64,242.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,44,987.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 42,37,189.00 | 0.00 |
| Januaury, 2020 | 8,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,50,000.00 | 0.00 | 0.00 | 7,90,214.00 | 0.00 |
| Total | 53,77,744.00 | 0.00 | 0.00 | 92,61,036.00 | 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 |