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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:-DANTA RAMGARH,Village Panchayat & Equivalent:-BAJYAWAS |
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| Opening Balance | 26,49,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,50,000.00 | 0.00 | 0.00 | 11,13,038.00 | 0.00 |
| May, 2019 | 9,00,060.00 | 0.00 | 0.00 | 3,37,682.00 | 0.00 |
| June, 2019 | 2,50,000.00 | 0.00 | 0.00 | 4,81,843.00 | 0.00 |
| July, 2019 | 12,74,185.00 | 0.00 | 0.00 | 1,60,453.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,77,070.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,88,118.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,69,498.00 | 0.00 |
| December, 2019 | 6,08,000.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| Januaury, 2020 | 7,08,000.00 | 0.00 | 0.00 | 1,99,557.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 39,90,245.00 | 0.00 | 0.00 | 55,85,459.00 | 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 |