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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:-DOOGOLI |
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| Opening Balance | 36,81,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,89,029.00 | 0.00 |
| May, 2019 | 11,82,547.00 | 0.00 | 0.00 | 13,56,120.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,75,507.00 | 0.00 | 0.00 | 18,06,710.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,40,562.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,95,478.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,42,248.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,74,755.00 | 0.00 |
| December, 2019 | 7,99,614.00 | 0.00 | 0.00 | 6,38,373.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,19,069.00 | 0.00 |
| February, 2020 | 7,99,614.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,23,875.00 | 0.00 |
| Total | 44,57,282.00 | 0.00 | 0.00 | 73,86,219.00 | 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 |