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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:-GOVINDPURA |
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| Opening Balance | 73,23,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 51,066.00 | 0.00 |
| May, 2019 | 12,34,939.00 | 0.00 | 0.00 | 49,140.00 | 0.00 |
| June, 2019 | 49,680.00 | 0.00 | 0.00 | 7,07,470.00 | 0.00 |
| July, 2019 | 16,46,336.00 | 0.00 | 0.00 | 2,68,595.00 | 0.00 |
| August, 2019 | 25,000.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| September, 2019 | 41,000.00 | 0.00 | 0.00 | 11,278.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,40,322.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,022.00 | 0.00 |
| December, 2019 | 5,30,000.00 | 0.00 | 0.00 | 17,67,202.66 | 0.00 |
| Januaury, 2020 | 5,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,04,388.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,56,955.00 | 0.00 | 0.00 | 37,42,383.66 | 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 |