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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:-BANOORA |
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| Opening Balance | 27,81,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,20,424.00 | 0.00 |
| May, 2019 | 14,78,796.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,46,718.00 | 0.00 |
| July, 2019 | 20,93,482.00 | 0.00 | 0.00 | 10,12,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,40,342.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,10,530.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,56,858.00 | 0.00 |
| December, 2019 | 9,99,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2020 | 9,99,000.00 | 0.00 | 0.00 | 10,98,845.00 | 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 | 55,70,278.00 | 0.00 | 0.00 | 57,04,717.00 | 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 |