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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:-JERTHI |
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| Opening Balance | 6,13,150.00 | ||||
| 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 | 11,13,361.00 | 0.00 | 0.00 | 6,79,819.00 | 0.00 |
| July, 2019 | 15,04,392.00 | 0.00 | 0.00 | 10,41,770.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,98,338.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,52,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,52,196.00 | 0.00 | 0.00 | 15,93,068.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,27,434.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 41,22,145.00 | 0.00 | 0.00 | 46,30,429.00 | 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 |