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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:-BAY |
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| Opening Balance | 88,44,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,82,252.00 | 0.00 |
| May, 2019 | 27,99,185.00 | 0.00 | 0.00 | 2,88,700.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,68,536.00 | 0.00 |
| July, 2019 | 39,62,711.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2019 | 19,88,513.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| September, 2019 | 2,38,711.00 | 0.00 | 0.00 | 34,00,777.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,53,548.00 | 0.00 |
| November, 2019 | 75,000.00 | 0.00 | 0.00 | 32,27,669.00 | 0.00 |
| December, 2019 | 18,91,000.00 | 0.00 | 0.00 | 28,83,946.00 | 0.00 |
| Januaury, 2020 | 18,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,00,345.00 | 0.00 |
| Total | 1,28,46,120.00 | 0.00 | 0.00 | 1,59,35,073.00 | 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 |