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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:-PHOOTALA |
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| Opening Balance | 94,72,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,95,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,27,581.00 | 0.00 | 0.00 | 15,72,536.00 | 0.00 |
| July, 2019 | 3,65,134.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,57,741.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 95,924.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,56,076.00 | 0.00 |
| December, 2019 | 16,16,000.00 | 0.00 | 0.00 | 9,74,276.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,436.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 35,401.00 | 0.00 |
| Total | 45,04,417.00 | 0.00 | 0.00 | 37,42,390.00 | 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 |