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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:-MANDHA (SURERA) |
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| Opening Balance | 13,83,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,92,806.00 | 0.00 |
| May, 2019 | 10,71,211.00 | 0.00 | 0.00 | 72,487.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,21,445.00 | 0.00 |
| July, 2019 | 15,16,476.00 | 0.00 | 0.00 | 87,385.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,23,979.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,85,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,69,982.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,23,500.00 | 0.00 | 0.00 | 8,56,007.00 | 0.00 |
| Januaury, 2020 | 7,23,500.00 | 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 | 0.00 | 0.00 |
| Total | 40,34,687.00 | 0.00 | 0.00 | 39,09,091.00 | 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 |