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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:-GARODA |
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| Opening Balance | 29,92,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,89,983.00 | 0.00 |
| May, 2019 | 14,09,003.00 | 0.00 | 0.00 | 17,43,990.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 19,94,678.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,67,704.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,19,789.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,95,961.00 | 0.00 |
| December, 2019 | 19,04,000.00 | 0.00 | 0.00 | 17,89,673.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,78,918.00 | 0.00 |
| Total | 53,07,681.00 | 0.00 | 0.00 | 63,57,918.00 | 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 |