|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-DANTA RAMGARH,Village Panchayat & Equivalent:-SULYAWAS |
|||||
| Opening Balance | 31,67,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,288.00 | 0.00 | 0.00 | 61,410.00 | 0.00 |
| May, 2019 | 8,31,639.00 | 0.00 | 0.00 | 16,92,339.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,40,971.00 | 0.00 |
| July, 2019 | 12,30,922.00 | 0.00 | 0.00 | 2,17,197.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,80,599.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,63,148.00 | 0.00 |
| October, 2019 | 3,49,816.00 | 0.00 | 0.00 | 6,03,238.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,18,429.00 | 0.00 |
| December, 2019 | 5,61,500.00 | 0.00 | 0.00 | 3,98,531.00 | 0.00 |
| Januaury, 2020 | 5,61,500.00 | 0.00 | 0.00 | 0.00 | 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 | 35,50,665.00 | 0.00 | 0.00 | 51,75,862.00 | 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 |