|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-DANTA RAMGARH,Village Panchayat & Equivalent:-DOODWA |
|||||
| Opening Balance | 52,53,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,41,779.00 | 0.00 | 0.00 | 23,46,836.00 | 0.00 |
| May, 2019 | 11,67,471.00 | 0.00 | 0.00 | 7,60,827.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,307.00 | 0.00 |
| July, 2019 | 16,52,748.00 | 0.00 | 0.00 | 9,88,477.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,79,337.00 | 0.00 |
| September, 2019 | 12,56,065.00 | 0.00 | 0.00 | 3,95,597.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,46,411.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,77,813.00 | 0.00 |
| December, 2019 | 23,38,705.00 | 0.00 | 0.00 | 31,68,339.00 | 0.00 |
| Januaury, 2020 | 7,89,000.00 | 0.00 | 0.00 | 0.00 | 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 | 79,45,768.00 | 0.00 | 0.00 | 1,08,67,944.00 | 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 |