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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:-FATEHPUR,Village Panchayat & Equivalent:-DANTRU |
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| Opening Balance | 17,66,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,61,951.00 | 0.00 | 0.00 | 1,08,289.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,41,159.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 30,155.00 | 0.00 |
| July, 2019 | 19,28,068.00 | 0.00 | 0.00 | 11,47,862.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,20,476.00 | 0.00 |
| September, 2019 | 5,25,000.00 | 0.00 | 0.00 | 4,04,319.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,59,571.00 | 0.00 |
| November, 2019 | 19,38,562.00 | 0.00 | 0.00 | 5,04,890.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 27,90,814.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,54,076.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,234.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| Total | 57,53,581.00 | 0.00 | 0.00 | 67,99,445.00 | 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 |