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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:-PIPRALI,Village Panchayat & Equivalent:-GOKULPURA |
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| Opening Balance | 12,56,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,54,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,41,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 92,152.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 30,30,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,95,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 28,35,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,50,937.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 29,49,227.00 | 0.00 |
| Total | 95,57,211.00 | 0.00 | 0.00 | 79,94,816.00 | 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 |