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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:-SARWARI |
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| Opening Balance | 18,68,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,74,744.00 | 0.00 |
| May, 2019 | 8,18,504.00 | 0.00 | 0.00 | 43,406.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,09,420.00 | 0.00 |
| July, 2019 | 11,58,729.00 | 0.00 | 0.00 | 71,744.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,92,649.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,16,626.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 50,168.00 | 0.00 |
| December, 2019 | 5,52,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,46,207.00 | 0.00 |
| February, 2020 | 5,52,988.00 | 0.00 | 0.00 | 6,23,704.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,83,209.00 | 0.00 | 0.00 | 49,51,668.00 | 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 |