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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:-SUJANA |
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| Opening Balance | 38,68,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,88,087.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 45,182.00 | 0.00 |
| June, 2019 | 15,20,751.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| July, 2019 | 21,52,875.00 | 0.00 | 0.00 | 2,28,480.00 | 0.00 |
| August, 2019 | 6,78,233.00 | 0.00 | 0.00 | 3,38,707.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,35,157.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,88,658.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,65,433.00 | 0.00 |
| December, 2019 | 10,27,000.00 | 0.00 | 0.00 | 11,70,427.00 | 0.00 |
| Januaury, 2020 | 10,27,000.00 | 0.00 | 0.00 | 2,52,668.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,34,418.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,05,859.00 | 0.00 | 0.00 | 69,48,817.00 | 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 |