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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:-DHOD,Village Panchayat & Equivalent:-SAMI |
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| Opening Balance | 30,17,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,96,091.00 | 0.00 | 0.00 | 2,94,525.00 | 0.00 |
| May, 2019 | 14,37,430.00 | 0.00 | 0.00 | 3,25,104.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,53,200.00 | 0.00 |
| July, 2019 | 23,34,698.00 | 0.00 | 0.00 | 81,840.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,17,624.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,28,756.00 | 0.00 |
| October, 2019 | 4,50,000.00 | 0.00 | 0.00 | 7,57,246.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 14,68,581.00 | 0.00 | 0.00 | 7,98,995.00 | 0.00 |
| Januaury, 2020 | 9,71,000.00 | 0.00 | 0.00 | 49,588.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,57,800.00 | 0.00 | 0.00 | 41,06,878.00 | 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 |