|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-DANTA RAMGARH,Village Panchayat & Equivalent:-BANATHALA |
|||||
| Opening Balance | 58,18,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,69,437.00 | 0.00 |
| May, 2019 | 10,27,884.00 | 0.00 | 0.00 | 30,66,295.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,02,381.00 | 0.00 |
| July, 2019 | 14,55,141.00 | 0.00 | 0.00 | 56,446.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,82,305.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,94,815.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,67,178.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,70,851.00 | 0.00 |
| December, 2019 | 9,22,846.00 | 0.00 | 0.00 | 18,55,514.00 | 0.00 |
| Januaury, 2020 | 6,94,500.00 | 0.00 | 0.00 | 8,92,649.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 37,008.00 | 0.00 | 0.00 | 26,452.00 | 0.00 |
| Total | 41,37,379.00 | 0.00 | 0.00 | 76,84,323.00 | 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 |