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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:-JEELO |
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| Opening Balance | 1,42,89,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,07,796.00 | 0.00 |
| May, 2019 | 12,01,387.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 95,815.00 | 0.00 | 0.00 | 17,03,956.00 | 0.00 |
| July, 2019 | 17,00,734.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,61,468.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,31,208.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,99,606.00 | 0.00 |
| December, 2019 | 9,11,500.00 | 0.00 | 0.00 | 9,83,234.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,27,299.00 | 0.00 | 0.00 | 2,15,757.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 34,91,778.00 | 0.00 |
| Total | 47,36,735.00 | 0.00 | 0.00 | 1,36,22,703.00 | 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 |