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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:-Patan,Village Panchayat & Equivalent:-HASAMPUR |
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| Opening Balance | 1,04,26,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,000.00 | 0.00 | 0.00 | 1,78,380.00 | 0.00 |
| May, 2019 | 10,25,139.00 | 0.00 | 0.00 | 8,538.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,80,600.00 | 0.00 |
| July, 2019 | 14,51,255.00 | 0.00 | 0.00 | 21,316.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,43,292.00 | 0.00 |
| September, 2019 | 2,00,000.00 | 0.00 | 0.00 | 3,48,379.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,50,494.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 99,875.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 88,492.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,01,394.00 | 0.00 | 0.00 | 26,19,366.00 | 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 |