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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:-PACHAR |
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| Opening Balance | 31,88,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,88,991.00 | 0.00 |
| May, 2019 | 25,27,288.00 | 0.00 | 0.00 | 22,84,698.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,75,450.00 | 0.00 |
| July, 2019 | 36,02,699.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| August, 2019 | 2,50,000.00 | 0.00 | 0.00 | 8,65,269.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,11,660.00 | 0.00 |
| October, 2019 | 4,27,134.00 | 0.00 | 0.00 | 17,14,834.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| December, 2019 | 16,02,000.00 | 0.00 | 0.00 | 15,10,633.00 | 0.00 |
| Januaury, 2020 | 16,02,000.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,182.00 | 0.00 |
| Total | 1,00,11,121.00 | 0.00 | 0.00 | 99,24,217.00 | 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 |