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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:-NEEM KA THANA,Village Panchayat & Equivalent:-CHALA |
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| Opening Balance | 1,25,35,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| May, 2019 | 15,13,693.00 | 0.00 | 0.00 | 7,38,045.90 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,10,965.50 | 0.00 |
| July, 2019 | 21,42,884.00 | 0.00 | 0.00 | 29,073.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,43,101.01 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,16,927.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,33,092.00 | 0.00 |
| December, 2019 | 20,46,000.00 | 0.00 | 0.00 | 63,764.00 | 0.00 |
| Januaury, 2020 | 20,46,000.00 | 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 | 6,500.00 | 0.00 |
| Total | 77,48,577.00 | 0.00 | 0.00 | 29,91,268.41 | 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 |