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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:-TODA |
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| Opening Balance | 2,09,62,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,25,874.00 | 0.00 |
| May, 2019 | 11,51,841.00 | 0.00 | 0.00 | 15,14,778.00 | 0.00 |
| June, 2019 | 28,030.00 | 0.00 | 0.00 | 1,89,620.00 | 0.00 |
| July, 2019 | 14,84,559.00 | 0.00 | 0.00 | 6,02,304.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,03,416.00 | 0.00 |
| September, 2019 | 22,783.00 | 0.00 | 0.00 | 2,54,941.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,51,827.00 | 0.00 |
| November, 2019 | 8,00,000.00 | 0.00 | 0.00 | 13,23,668.00 | 0.00 |
| December, 2019 | 10,28,261.00 | 0.00 | 0.00 | 16,24,275.00 | 0.00 |
| Januaury, 2020 | 8,84,906.00 | 0.00 | 0.00 | 43,891.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| March, 2020 | 89,558.00 | 0.00 | 0.00 | 1,66,72,736.49 | 0.00 |
| Total | 54,89,938.00 | 0.00 | 0.00 | 2,36,83,930.49 | 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 |