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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:-KARAD |
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| Opening Balance | 56,81,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,62,359.00 | 0.00 |
| May, 2019 | 13,79,792.00 | 0.00 | 0.00 | 84,219.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,06,410.00 | 0.00 |
| July, 2019 | 19,53,324.00 | 0.00 | 0.00 | 35,366.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,70,366.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,97,440.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,79,150.00 | 0.00 |
| December, 2019 | 9,32,000.00 | 0.00 | 0.00 | 6,72,130.00 | 0.00 |
| Januaury, 2020 | 9,32,000.00 | 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 | 75,733.00 | 0.00 |
| Total | 51,97,116.00 | 0.00 | 0.00 | 78,93,373.00 | 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 |