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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:-MUNDRU |
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| Opening Balance | 29,72,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,49,527.00 | 0.00 | 0.00 | 51,728.00 | 0.00 |
| May, 2019 | 24,74,736.00 | 0.00 | 0.00 | 5,66,874.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 26,799.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,89,867.00 | 0.00 |
| September, 2019 | 22,84,926.00 | 0.00 | 0.00 | 4,36,414.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,07,851.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,53,320.00 | 0.00 |
| December, 2019 | 12,37,500.00 | 0.00 | 0.00 | 1,09,956.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,64,031.00 | 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 | 79,46,689.00 | 0.00 | 0.00 | 44,06,840.00 | 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 |