|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-DANTA RAMGARH,Village Panchayat & Equivalent:-CHAINPURA |
|||||
| Opening Balance | 54,85,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,02,682.00 | 0.00 |
| May, 2019 | 10,71,211.00 | 0.00 | 0.00 | 2,48,700.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,00,400.00 | 0.00 |
| July, 2019 | 17,66,476.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,33,054.00 | 0.00 |
| September, 2019 | 7,29,458.00 | 0.00 | 0.00 | 8,89,622.00 | 0.00 |
| October, 2019 | 14,96,373.00 | 0.00 | 0.00 | 11,85,120.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,70,912.00 | 0.00 |
| December, 2019 | 7,23,500.00 | 0.00 | 0.00 | 29,85,578.00 | 0.00 |
| Januaury, 2020 | 7,23,500.00 | 0.00 | 0.00 | 1,15,385.00 | 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 | 65,10,518.00 | 0.00 | 0.00 | 96,31,453.00 | 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 |