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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:-SHYAMPURA |
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| Opening Balance | 41,91,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,68,391.00 | 0.00 | 0.00 | 11,88,728.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,99,007.00 | 0.00 |
| July, 2019 | 21,19,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,91,545.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,593.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2019 | 10,59,617.00 | 0.00 | 0.00 | 9,16,249.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,59,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,39,199.00 | 0.00 |
| Total | 58,06,862.00 | 0.00 | 0.00 | 83,63,321.00 | 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 |