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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:-SUTHOTH |
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| Opening Balance | 10,19,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,61,977.00 | 0.00 |
| May, 2019 | 10,93,168.00 | 0.00 | 0.00 | 1,61,497.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,71,387.00 | 0.00 |
| July, 2019 | 14,77,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 70,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,16,910.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,30,763.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,683.00 | 0.00 |
| December, 2019 | 14,77,000.00 | 0.00 | 0.00 | 20,07,044.00 | 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 | 2,01,569.00 | 0.00 |
| Total | 41,17,729.00 | 0.00 | 0.00 | 38,64,830.00 | 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 |