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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:-SIHOT BARI |
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| Opening Balance | 14,57,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,94,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,36,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,20,734.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,268.00 | 0.00 |
| December, 2019 | 6,41,599.00 | 0.00 | 0.00 | 1,17,360.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,93,313.00 | 0.00 |
| February, 2020 | 6,41,598.00 | 0.00 | 0.00 | 4,37,258.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,62,028.00 | 0.00 |
| Total | 35,77,260.00 | 0.00 | 0.00 | 42,73,461.00 | 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 |