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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:-MUNDIYAWAS |
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| Opening Balance | 27,88,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,52,969.00 | 0.00 |
| May, 2019 | 8,59,282.00 | 0.00 | 0.00 | 4,03,200.00 | 0.00 |
| June, 2019 | 1,50,000.00 | 0.00 | 0.00 | 3,70,128.00 | 0.00 |
| July, 2019 | 15,40,976.00 | 0.00 | 0.00 | 86,165.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,20,981.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,20,397.00 | 0.00 |
| October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 7,74,274.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,95,845.00 | 0.00 |
| December, 2019 | 5,81,000.00 | 0.00 | 0.00 | 9,27,278.00 | 0.00 |
| Januaury, 2020 | 5,81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,49,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,62,055.00 | 0.00 | 0.00 | 52,51,237.00 | 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 |