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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:-KULI |
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| Opening Balance | 23,30,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,68,105.00 | 0.00 |
| May, 2019 | 9,50,445.00 | 0.00 | 0.00 | 6,75,795.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,72,436.00 | 0.00 |
| July, 2019 | 12,84,256.00 | 0.00 | 0.00 | 8,41,968.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,14,975.00 | 0.00 |
| September, 2019 | 61,256.00 | 0.00 | 0.00 | 2,93,415.00 | 0.00 |
| October, 2019 | 6,42,000.00 | 0.00 | 0.00 | 3,80,961.00 | 0.00 |
| November, 2019 | 2,50,000.00 | 0.00 | 0.00 | 4,08,520.00 | 0.00 |
| December, 2019 | 6,42,000.00 | 0.00 | 0.00 | 10,98,179.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,821.00 | 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 | 38,29,957.00 | 0.00 | 0.00 | 53,97,175.00 | 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 |