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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:-PEWA |
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| Opening Balance | 8,32,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,245.00 | 0.00 |
| May, 2019 | 10,30,197.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2019 | 14,58,469.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,508.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 34,398.00 | 0.00 |
| December, 2019 | 6,96,036.00 | 0.00 | 0.00 | 4,37,444.00 | 0.00 |
| Januaury, 2020 | 6,96,035.00 | 0.00 | 0.00 | 56,520.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,90,466.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 69,978.00 | 0.00 |
| Total | 38,80,737.00 | 0.00 | 0.00 | 40,25,009.00 | 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 |