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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:-MANDOTA |
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| Opening Balance | 39,77,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,55,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,11,461.00 | 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 | 3,28,082.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,12,603.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,69,676.00 | 0.00 |
| December, 2019 | 5,78,154.00 | 0.00 | 0.00 | 36,544.00 | 0.00 |
| Januaury, 2020 | 7,50,000.00 | 0.00 | 0.00 | 5,17,131.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,71,359.00 | 0.00 |
| Total | 33,95,368.00 | 0.00 | 0.00 | 65,39,795.00 | 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 |