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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:-KANWARPURA |
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| Opening Balance | 8,91,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,95,581.00 | 0.00 | 0.00 | 2,17,218.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,20,655.00 | 0.00 |
| July, 2019 | 14,13,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,08,000.00 | 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 | 6,74,447.00 | 0.00 | 0.00 | 72,223.00 | 0.00 |
| Januaury, 2020 | 6,74,447.00 | 0.00 | 0.00 | 4,25,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| Total | 37,57,708.00 | 0.00 | 0.00 | 40,53,496.00 | 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 |