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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:-KASLI |
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| Opening Balance | 4,41,884.00 | ||||
| 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 | 23,75,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,10,943.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| December, 2019 | 11,33,791.00 | 0.00 | 0.00 | 9,56,319.00 | 0.00 |
| Januaury, 2020 | 11,33,790.00 | 0.00 | 0.00 | 1,02,576.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,61,466.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 32,868.00 | 0.00 |
| Total | 46,43,320.00 | 0.00 | 0.00 | 50,80,372.00 | 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 |