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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:-FATEHPURA |
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| Opening Balance | 21,15,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,69,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,85,871.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 33,514.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,48,462.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2020 | 14,02,932.00 | 0.00 | 0.00 | 5,63,780.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,25,094.00 | 0.00 |
| Total | 28,72,781.00 | 0.00 | 0.00 | 31,54,721.00 | 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 |