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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:-RULYANI |
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| Opening Balance | 39,17,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 63,178.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,50,807.00 | 0.00 | 0.00 | 4,50,945.00 | 0.00 |
| July, 2019 | 16,29,159.00 | 0.00 | 0.00 | 1,91,332.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,83,511.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,19,318.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 34,45,529.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,89,153.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,493.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,93,121.00 | 0.00 |
| Total | 27,79,966.00 | 0.00 | 0.00 | 59,00,580.00 | 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 |