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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:-LACHHMANGARH,Village Panchayat & Equivalent:-ALAKHPURA BOGAN |
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| Opening Balance | 21,86,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,71,847.00 | 0.00 |
| May, 2019 | 11,20,419.00 | 0.00 | 0.00 | 3,44,095.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 56,915.00 | 0.00 |
| July, 2019 | 15,86,138.00 | 0.00 | 0.00 | 48,915.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,62,594.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,79,194.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,07,152.00 | 0.00 |
| December, 2019 | 15,14,000.00 | 0.00 | 0.00 | 16,83,620.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,96,449.00 | 0.00 |
| Total | 42,20,557.00 | 0.00 | 0.00 | 54,40,781.00 | 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 |