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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:-SRI MADHOPUR,Village Panchayat & Equivalent:-ARNIYA |
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| Opening Balance | 50,44,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,98,824.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,10,500.00 | 0.00 |
| July, 2019 | 18,38,700.00 | 0.00 | 0.00 | 1,50,125.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,97,228.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,22,184.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,78,000.00 | 0.00 | 0.00 | 4,20,809.00 | 0.00 |
| Januaury, 2020 | 8,78,000.00 | 0.00 | 0.00 | 7,29,738.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,77,233.00 | 0.00 | 0.00 | 37,47,084.00 | 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 |