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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:-THEEKARIYA |
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| Opening Balance | 24,47,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,10,976.00 | 0.00 | 0.00 | 92,664.00 | 0.00 |
| May, 2019 | 4,50,000.00 | 0.00 | 0.00 | 12,06,831.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 53,730.00 | 0.00 |
| July, 2019 | 18,85,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,98,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,80,000.00 | 0.00 | 0.00 | 22,70,614.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 94,932.00 | 0.00 |
| November, 2019 | 9,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,42,500.00 | 0.00 | 0.00 | 19,90,122.00 | 0.00 |
| Januaury, 2020 | 9,42,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,59,169.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,30,965.00 | 0.00 |
| Total | 81,60,503.00 | 0.00 | 0.00 | 73,99,027.00 | 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 |