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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:-RAMGARH |
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| Opening Balance | 75,55,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,86,759.00 | 0.00 | 0.00 | 39,40,988.00 | 0.00 |
| May, 2019 | 36,19,650.00 | 0.00 | 0.00 | 16,57,425.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,39,296.00 | 0.00 |
| July, 2019 | 51,24,214.00 | 0.00 | 0.00 | 4,23,147.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,09,438.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,91,375.00 | 0.00 |
| October, 2019 | 6,50,000.00 | 0.00 | 0.00 | 39,77,104.00 | 0.00 |
| November, 2019 | 11,71,478.00 | 0.00 | 0.00 | 23,40,383.00 | 0.00 |
| December, 2019 | 29,36,841.00 | 0.00 | 0.00 | 39,45,754.01 | 0.00 |
| Januaury, 2020 | 2,49,601.00 | 0.00 | 0.00 | 51,36,307.24 | 0.00 |
| February, 2020 | 24,45,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 84,075.00 | 0.00 |
| Total | 2,10,84,043.00 | 0.00 | 0.00 | 2,53,45,292.25 | 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 |