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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:-BHAIROOPURA |
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| Opening Balance | 87,54,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,92,488.00 | 0.00 |
| May, 2019 | 13,67,245.00 | 0.00 | 0.00 | 5,89,832.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,690.00 | 0.00 |
| July, 2019 | 18,47,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,79,032.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 79,304.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,70,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,70,146.00 | 0.00 |
| December, 2019 | 9,23,722.00 | 0.00 | 0.00 | 37,57,227.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,04,880.00 | 0.00 |
| February, 2020 | 9,23,721.00 | 0.00 | 0.00 | 25,28,786.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Total | 50,62,131.00 | 0.00 | 0.00 | 1,32,45,385.00 | 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 |