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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:-ROOPGARH |
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| Opening Balance | 86,23,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,99,686.00 | 0.00 |
| May, 2019 | 12,11,583.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 16,19,307.00 | 0.00 |
| July, 2019 | 18,68,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,24,791.00 | 0.00 | 0.00 | 66,859.00 | 0.00 |
| October, 2019 | 27,14,897.00 | 0.00 | 0.00 | 33,11,472.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,32,983.00 | 0.00 |
| December, 2019 | 11,57,628.00 | 0.00 | 0.00 | 26,16,999.00 | 0.00 |
| Januaury, 2020 | 8,11,500.00 | 0.00 | 0.00 | 36,41,388.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 91,886.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,456.00 | 0.00 |
| Total | 85,88,440.00 | 0.00 | 0.00 | 1,37,85,036.00 | 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 |