|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-SALODARA |
|||||
| Opening Balance | 96,24,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 64,874.00 | 0.00 |
| May, 2019 | 12,87,841.00 | 0.00 | 0.00 | 4,48,867.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,06,914.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,40,636.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,48,156.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,19,018.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,37,638.00 | 0.00 |
| November, 2019 | 5,82,500.00 | 0.00 | 0.00 | 9,04,103.00 | 0.00 |
| December, 2019 | 6,684.00 | 0.00 | 0.00 | 4,87,454.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,86,212.00 | 0.00 |
| February, 2020 | 7,72,500.00 | 0.00 | 0.00 | 1,22,308.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,91,436.00 | 0.00 |
| Total | 26,49,525.00 | 0.00 | 0.00 | 93,57,616.00 | 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 |