|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-DANTA RAMGARH,Village Panchayat & Equivalent:-KHACHARIYA WAS |
|||||
| Opening Balance | 46,23,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,995.00 | 0.00 |
| May, 2019 | 13,36,465.00 | 0.00 | 0.00 | 15,03,865.00 | 0.00 |
| June, 2019 | 5,88,000.00 | 0.00 | 0.00 | 4,09,000.00 | 0.00 |
| July, 2019 | 18,91,988.00 | 0.00 | 0.00 | 5,73,733.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,69,610.00 | 0.00 |
| September, 2019 | 17,46,005.00 | 0.00 | 0.00 | 44,60,881.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,82,174.00 | 0.00 |
| November, 2019 | 5,48,500.00 | 0.00 | 0.00 | 3,05,636.00 | 0.00 |
| December, 2019 | 9,02,500.00 | 0.00 | 0.00 | 6,42,909.00 | 0.00 |
| Januaury, 2020 | 9,02,500.00 | 0.00 | 0.00 | 2,57,295.00 | 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 | 79,15,958.00 | 0.00 | 0.00 | 87,41,098.00 | 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 |