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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:-NECHWA,Village Panchayat & Equivalent:-BHILUNDA |
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| Opening Balance | 12,90,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| May, 2019 | 12,19,816.00 | 0.00 | 0.00 | 3,13,780.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 35,795.00 | 0.00 |
| July, 2019 | 17,26,852.00 | 0.00 | 0.00 | 3,43,841.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,91,483.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,15,521.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 75,621.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,15,305.00 | 0.00 |
| December, 2019 | 16,48,000.00 | 0.00 | 0.00 | 13,90,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,13,690.00 | 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 | 45,94,668.00 | 0.00 | 0.00 | 55,86,536.00 | 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 |