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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:-CHAK |
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| Opening Balance | 76,89,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,68,451.00 | 0.00 | 0.00 | 5,22,594.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,24,231.00 | 0.00 |
| July, 2019 | 18,84,989.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,05,600.00 | 0.00 |
| September, 2019 | 7,00,000.00 | 0.00 | 0.00 | 15,41,859.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,87,062.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,31,373.00 | 0.00 |
| December, 2019 | 7,89,500.00 | 0.00 | 0.00 | 21,52,850.00 | 0.00 |
| Januaury, 2020 | 7,89,500.00 | 0.00 | 0.00 | 11,91,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 56,509.00 | 0.00 |
| Total | 53,32,440.00 | 0.00 | 0.00 | 1,11,19,278.00 | 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 |