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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:-DHOD |
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| Opening Balance | 3,94,09,436.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,600.00 | 0.00 | 0.00 | 70,39,200.00 | 0.00 |
| May, 2019 | 28,400.00 | 0.00 | 0.00 | 1,64,328.00 | 0.00 |
| June, 2019 | 87,400.00 | 0.00 | 0.00 | 21,17,786.00 | 0.00 |
| July, 2019 | 3,25,600.00 | 0.00 | 0.00 | 36,51,319.00 | 0.00 |
| August, 2019 | 33,592.00 | 0.00 | 0.00 | 8,26,897.00 | 0.00 |
| September, 2019 | 1,22,000.00 | 0.00 | 0.00 | 20,78,203.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,77,913.00 | 0.00 |
| November, 2019 | 1,05,26,000.00 | 0.00 | 0.00 | 8,45,418.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,48,141.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 78,14,256.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 28,81,555.00 | 0.00 |
| March, 2020 | 4,66,027.00 | 0.00 | 0.00 | 28,17,305.00 | 0.00 |
| Total | 1,16,31,619.00 | 0.00 | 0.00 | 3,27,62,321.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |