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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:-SUTOD |
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| Opening Balance | 22,87,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,56,037.00 | 0.00 |
| May, 2019 | 37,14,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,25,683.00 | 0.00 |
| July, 2019 | 64,642.00 | 0.00 | 0.00 | 1,50,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,89,982.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,72,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,59,840.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,90,000.00 | 0.00 |
| Total | 37,78,879.00 | 0.00 | 0.00 | 60,44,742.00 | 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 |