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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:-BIDASAR |
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| Opening Balance | 37,31,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,063.00 | 0.00 | 0.00 | 2,90,073.00 | 0.00 |
| May, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,68,363.00 | 0.00 | 0.00 | 57,656.00 | 0.00 |
| July, 2019 | 10,108.00 | 0.00 | 0.00 | 1,28,844.00 | 0.00 |
| August, 2019 | 16,57,654.00 | 0.00 | 0.00 | 48,408.00 | 0.00 |
| September, 2019 | 2,600.00 | 0.00 | 0.00 | 5,66,572.00 | 0.00 |
| October, 2019 | 29,275.00 | 0.00 | 0.00 | 4,69,750.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| December, 2019 | 15,79,100.00 | 0.00 | 0.00 | 37,97,237.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,52,663.00 | 0.00 | 0.00 | 54,32,440.00 | 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 |