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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:-DIVRALA |
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| Opening Balance | 1,28,19,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,11,888.00 | 0.00 |
| June, 2019 | 20,49,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,33,939.00 | 0.00 | 0.00 | 12,90,222.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,46,951.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,28,474.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,11,367.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 27,69,000.00 | 0.00 | 0.00 | 12,25,174.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,82,377.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,60,189.00 | 0.00 |
| Total | 68,52,041.00 | 0.00 | 0.00 | 84,56,642.00 | 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 |