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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:-AJEETGARH,Village Panchayat & Equivalent:-LADI KA BAS |
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| Opening Balance | 3,33,86,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,70,123.00 | 0.00 |
| May, 2019 | 10,31,217.00 | 0.00 | 0.00 | 3,82,440.00 | 0.00 |
| June, 2019 | 33,478.00 | 0.00 | 0.00 | 5,32,430.00 | 0.00 |
| July, 2019 | 14,59,859.00 | 0.00 | 0.00 | 1,80,841.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,29,705.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,50,627.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,15,615.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,51,349.00 | 0.00 |
| December, 2019 | 6,96,500.00 | 0.00 | 0.00 | 3,76,864.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,071.00 | 0.00 |
| February, 2020 | 6,96,500.00 | 0.00 | 0.00 | 12,591.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,55,296.00 | 0.00 |
| Total | 39,17,554.00 | 0.00 | 0.00 | 51,67,952.00 | 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 |