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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:-MOTLAWAS |
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| Opening Balance | 17,51,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,25,649.00 | 0.00 | 0.00 | 20,55,906.00 | 0.00 |
| May, 2019 | 5,23,130.00 | 0.00 | 0.00 | 52,953.00 | 0.00 |
| June, 2019 | 4,49,934.00 | 0.00 | 0.00 | 7,52,085.00 | 0.00 |
| July, 2019 | 25,24,536.00 | 0.00 | 0.00 | 2,12,002.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,894.00 | 0.00 |
| September, 2019 | 18,47,579.00 | 0.00 | 0.00 | 17,54,447.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,69,451.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,23,770.00 | 0.00 |
| December, 2019 | 11,21,500.00 | 0.00 | 0.00 | 28,49,553.00 | 0.00 |
| Januaury, 2020 | 11,21,500.00 | 0.00 | 0.00 | 3,67,864.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 82,011.00 | 0.00 |
| Total | 1,01,13,828.00 | 0.00 | 0.00 | 96,68,936.00 | 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 |