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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:-BHARIJA |
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| Opening Balance | 41,87,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,26,121.00 | 0.00 |
| May, 2019 | 10,10,828.00 | 0.00 | 0.00 | 1,22,972.00 | 0.00 |
| June, 2019 | 1,98,029.00 | 0.00 | 0.00 | 8,33,201.00 | 0.00 |
| July, 2019 | 14,30,994.00 | 0.00 | 0.00 | 21,259.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 2,88,868.00 | 0.00 | 0.00 | 7,20,826.00 | 0.00 |
| October, 2019 | 7,50,000.00 | 0.00 | 0.00 | 11,54,734.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,88,809.00 | 0.00 |
| December, 2019 | 10,32,002.00 | 0.00 | 0.00 | 11,25,392.00 | 0.00 |
| Januaury, 2020 | 6,83,000.00 | 0.00 | 0.00 | 5,00,798.00 | 0.00 |
| February, 2020 | 5,98,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,92,472.00 | 0.00 | 0.00 | 54,98,112.00 | 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 |