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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:-GANORA |
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| Opening Balance | 12,05,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,46,170.00 | 0.00 |
| May, 2019 | 7,71,648.00 | 0.00 | 0.00 | 3,78,171.00 | 0.00 |
| June, 2019 | 2,50,000.00 | 0.00 | 0.00 | 1,01,130.00 | 0.00 |
| July, 2019 | 10,42,664.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,57,007.00 | 0.00 |
| September, 2019 | 49,732.00 | 0.00 | 0.00 | 6,36,024.00 | 0.00 |
| October, 2019 | 1,25,000.00 | 0.00 | 0.00 | 2,32,616.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,38,879.00 | 0.00 |
| December, 2019 | 5,21,200.00 | 0.00 | 0.00 | 3,49,578.00 | 0.00 |
| Januaury, 2020 | 5,21,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,99,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,81,586.00 | 0.00 | 0.00 | 30,40,375.00 | 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 |