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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:-KHANDELA,Village Panchayat & Equivalent:-DADIYA RAMPURA |
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| Opening Balance | 1,47,08,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,74,289.00 | 0.00 | 0.00 | 5,85,520.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| July, 2019 | 19,58,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,76,449.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 80,653.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,27,590.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,95,902.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,03,441.00 | 0.00 | 0.00 | 34,29,114.00 | 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 |