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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:-BIRODI BARI |
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| Opening Balance | 27,63,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 86,096.00 | 0.00 |
| May, 2019 | 9,69,658.00 | 0.00 | 0.00 | 6,75,700.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,84,937.00 | 0.00 |
| July, 2019 | 13,72,711.00 | 0.00 | 0.00 | 1,42,538.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,32,906.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,04,368.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 32,295.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,05,693.00 | 0.00 |
| December, 2019 | 13,11,000.00 | 0.00 | 0.00 | 18,43,013.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,47,729.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,15,123.00 | 0.00 |
| Total | 36,53,369.00 | 0.00 | 0.00 | 60,70,398.00 | 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 |