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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:-PALTHANA |
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| Opening Balance | 5,27,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,76,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,23,693.00 | 0.00 | 0.00 | 3,75,652.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,94,929.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,36,399.00 | 0.00 |
| December, 2019 | 7,27,163.00 | 0.00 | 0.00 | 1,94,969.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,64,256.00 | 0.00 |
| February, 2020 | 7,27,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,22,603.00 | 0.00 |
| Total | 40,54,326.00 | 0.00 | 0.00 | 26,72,808.00 | 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 |