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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:-LAMIYAN |
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| Opening Balance | 20,63,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,43,000.00 | 0.00 |
| May, 2019 | 16,20,577.00 | 0.00 | 0.00 | 4,82,714.00 | 0.00 |
| June, 2019 | 5,00,000.00 | 0.00 | 0.00 | 1,12,605.00 | 0.00 |
| July, 2019 | 19,40,279.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,53,228.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,29,600.00 | 0.00 |
| October, 2019 | 8,49,879.00 | 0.00 | 0.00 | 16,84,444.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 51,529.00 | 0.00 |
| December, 2019 | 11,75,850.00 | 0.00 | 0.00 | 10,24,200.00 | 0.00 |
| Januaury, 2020 | 9,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,38,532.00 | 0.00 |
| Total | 70,12,585.00 | 0.00 | 0.00 | 63,36,352.00 | 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 |