|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-DHOD,Village Panchayat & Equivalent:-BHEERANA |
|||||
| Opening Balance | 7,18,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,99,941.00 | 0.00 | 0.00 | 1,40,335.00 | 0.00 |
| May, 2019 | 9,49,857.00 | 0.00 | 0.00 | 4,30,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,46,731.00 | 0.00 |
| July, 2019 | 13,44,680.00 | 0.00 | 0.00 | 56,754.00 | 0.00 |
| August, 2019 | 3,50,000.00 | 0.00 | 0.00 | 36,349.00 | 0.00 |
| September, 2019 | 85,720.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| November, 2019 | 2,50,000.00 | 0.00 | 0.00 | 17,07,730.00 | 0.00 |
| December, 2019 | 8,91,253.00 | 0.00 | 0.00 | 5,03,465.00 | 0.00 |
| Januaury, 2020 | 6,42,000.00 | 0.00 | 0.00 | 16,000.00 | 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 | 52,13,451.00 | 0.00 | 0.00 | 36,85,464.00 | 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 |