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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:-KHAKHOLI |
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| Opening Balance | 16,01,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,58,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 50,809.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,12,364.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,031.00 | 0.00 |
| September, 2019 | 92,536.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,35,218.00 | 0.00 |
| December, 2019 | 6,03,583.00 | 0.00 | 0.00 | 12,94,832.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,37,239.00 | 0.00 |
| February, 2020 | 6,03,586.00 | 0.00 | 0.00 | 6,87,189.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,47,174.00 | 0.00 |
| Total | 34,57,847.00 | 0.00 | 0.00 | 40,45,856.00 | 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 |