eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-DOONGA KI NANGAL |
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Opening Balance | 1,36,50,181.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
May, 2019 | 13,09,802.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2019 | 70,540.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
July, 2019 | 18,54,242.00 | 0.00 | 0.00 | 17,83,500.00 | 0.00 |
August, 2019 | 1,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,90,812.00 | 0.00 |
October, 2019 | 15,211.00 | 0.00 | 0.00 | 5,60,037.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,72,317.00 | 0.00 |
December, 2019 | 11,93,952.00 | 0.00 | 0.00 | 10,14,484.00 | 0.00 |
Januaury, 2020 | 8,85,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 44,175.00 | 0.00 |
March, 2020 | 41,533.00 | 0.00 | 0.00 | 77,20,637.00 | 0.00 |
Total | 55,31,780.00 | 0.00 | 0.00 | 1,21,90,362.00 | 0.00 |
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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 |