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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:-MEI |
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| Opening Balance | 23,01,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,18,487.00 | 0.00 | 0.00 | 1,19,424.00 | 0.00 |
| May, 2019 | 18,18,625.00 | 0.00 | 0.00 | 5,32,984.00 | 0.00 |
| June, 2019 | 2,50,000.00 | 0.00 | 0.00 | 7,53,790.00 | 0.00 |
| July, 2019 | 23,89,734.00 | 0.00 | 0.00 | 4,93,887.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,78,080.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,02,039.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,44,184.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 96,637.00 | 0.00 |
| December, 2019 | 8,91,000.00 | 0.00 | 0.00 | 9,88,228.00 | 0.00 |
| Januaury, 2020 | 8,91,000.00 | 0.00 | 0.00 | 50,949.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,72,918.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,58,846.00 | 0.00 | 0.00 | 48,33,120.00 | 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 |