eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-LACHHMANGARH,Village Panchayat & Equivalent:-JAJOD |
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Opening Balance | 20,00,809.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,40,656.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 53,002.00 | 0.00 |
June, 2019 | 8,69,673.00 | 0.00 | 0.00 | 4,09,137.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 28,644.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,34,997.00 | 0.00 |
September, 2019 | 11,75,000.00 | 0.00 | 0.00 | 5,17,572.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 8,08,803.00 | 0.00 |
December, 2019 | 12,58,134.00 | 0.00 | 0.00 | 17,45,200.00 | 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 | 1,38,420.00 | 0.00 |
Total | 33,02,807.00 | 0.00 | 0.00 | 45,67,431.00 | 0.00 |
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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 |