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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:-KHOOD |
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| Opening Balance | 24,99,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,61,173.00 | 0.00 |
| May, 2019 | 19,31,277.00 | 0.00 | 0.00 | 5,57,541.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,60,817.00 | 0.00 |
| July, 2019 | 29,83,185.00 | 0.00 | 0.00 | 3,49,434.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,36,806.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,50,000.00 | 0.00 | 0.00 | 31,22,012.00 | 0.00 |
| November, 2019 | 13,05,000.00 | 0.00 | 0.00 | 14,82,546.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,08,730.00 | 0.00 |
| Januaury, 2020 | 13,05,000.00 | 0.00 | 0.00 | 8,42,635.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,49,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,24,222.00 | 0.00 | 0.00 | 93,21,694.00 | 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 |