|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-DANTA RAMGARH,Village Panchayat & Equivalent:-DANTA |
|||||
| Opening Balance | 97,73,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,90,274.00 | 0.00 |
| May, 2019 | 35,96,320.00 | 0.00 | 0.00 | 1,52,292.00 | 0.00 |
| June, 2019 | 4,00,000.00 | 0.00 | 0.00 | 6,14,274.00 | 0.00 |
| July, 2019 | 50,91,187.00 | 0.00 | 0.00 | 5,37,304.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,15,555.00 | 0.00 |
| September, 2019 | 11,40,822.00 | 0.00 | 0.00 | 41,31,099.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,92,237.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,07,967.00 | 0.00 |
| December, 2019 | 27,44,976.00 | 0.00 | 0.00 | 16,43,787.00 | 0.00 |
| Januaury, 2020 | 24,29,500.00 | 0.00 | 0.00 | 9,29,983.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 54,03,508.00 | 0.00 |
| Total | 1,54,02,805.00 | 0.00 | 0.00 | 1,94,18,280.00 | 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 |