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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:-KANKRA |
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| Opening Balance | 24,47,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,24,190.00 | 0.00 |
| May, 2019 | 15,24,868.00 | 0.00 | 0.00 | 2,29,215.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,46,922.00 | 0.00 |
| July, 2019 | 20,60,426.00 | 0.00 | 0.00 | 6,38,350.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,11,177.00 | 0.00 | 0.00 | 11,34,450.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,46,906.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,62,174.00 | 0.00 |
| December, 2019 | 10,30,000.00 | 0.00 | 0.00 | 6,65,919.00 | 0.00 |
| Januaury, 2020 | 10,30,000.00 | 0.00 | 0.00 | 22,295.00 | 0.00 |
| February, 2020 | 3,49,045.00 | 0.00 | 0.00 | 13,47,487.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,271.00 | 0.00 |
| Total | 64,05,516.00 | 0.00 | 0.00 | 58,32,179.00 | 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 |