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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:-MANDAWARA |
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| Opening Balance | 47,00,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,65,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 70,841.00 | 0.00 |
| July, 2019 | 15,74,857.00 | 0.00 | 0.00 | 62,015.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,19,807.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,576.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,65,152.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,11,244.00 | 0.00 |
| December, 2019 | 7,87,428.00 | 0.00 | 0.00 | 37,77,785.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,212.00 | 0.00 |
| February, 2020 | 7,87,428.00 | 0.00 | 0.00 | 95,521.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| Total | 43,15,223.00 | 0.00 | 0.00 | 72,95,403.00 | 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 |