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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:-BIDOLI |
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| Opening Balance | 43,04,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,00,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,07,040.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 98,350.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 47,118.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,79,495.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 48,10,670.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,92,642.00 | 0.00 |
| December, 2019 | 17,24,528.00 | 0.00 | 0.00 | 25,56,776.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,67,935.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,25,333.00 | 0.00 | 0.00 | 84,87,226.00 | 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 |