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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:-SANGALIYA |
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| Opening Balance | 14,55,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,19,839.00 | 0.00 | 0.00 | 4,81,206.00 | 0.00 |
| May, 2019 | 13,33,132.00 | 0.00 | 0.00 | 6,63,822.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,86,475.00 | 0.00 |
| July, 2019 | 21,37,270.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,71,410.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,00,000.00 | 0.00 | 0.00 | 5,73,793.00 | 0.00 |
| December, 2019 | 11,15,500.00 | 0.00 | 0.00 | 10,06,746.00 | 0.00 |
| Januaury, 2020 | 9,00,500.00 | 0.00 | 0.00 | 56,000.00 | 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 | 60,06,241.00 | 0.00 | 0.00 | 48,39,452.00 | 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 |