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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:-MOTHOOKA |
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| Opening Balance | 1,01,26,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,12,250.00 | 0.00 |
| May, 2019 | 8,81,828.00 | 0.00 | 0.00 | 1,48,871.00 | 0.00 |
| June, 2019 | 15,304.00 | 0.00 | 0.00 | 8,39,077.00 | 0.00 |
| July, 2019 | 12,48,374.00 | 0.00 | 0.00 | 5,76,437.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,27,050.00 | 0.00 |
| September, 2019 | 12,228.00 | 0.00 | 0.00 | 25,166.00 | 0.00 |
| October, 2019 | 3,75,000.00 | 0.00 | 0.00 | 4,52,157.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,03,592.00 | 0.00 |
| December, 2019 | 9,40,180.00 | 0.00 | 0.00 | 8,28,630.00 | 0.00 |
| Januaury, 2020 | 10,71,156.00 | 0.00 | 0.00 | 5,62,839.00 | 0.00 |
| February, 2020 | 2,85,537.00 | 0.00 | 0.00 | 3,54,125.00 | 0.00 |
| March, 2020 | 4,77,446.00 | 0.00 | 0.00 | 5,04,484.00 | 0.00 |
| Total | 53,07,053.00 | 0.00 | 0.00 | 59,34,678.00 | 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 |