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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:-KACHWA |
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| Opening Balance | 11,26,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,872.00 | 0.00 |
| May, 2019 | 11,38,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,36,421.00 | 0.00 |
| July, 2019 | 16,11,395.00 | 0.00 | 0.00 | 7,72,373.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 38,737.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,25,281.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,74,326.00 | 0.00 |
| December, 2019 | 15,37,000.00 | 0.00 | 0.00 | 11,15,443.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,31,888.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,82,781.00 | 0.00 |
| Total | 42,86,655.00 | 0.00 | 0.00 | 37,48,022.00 | 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 |