eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-DAUSA,Block Panchayat & Equivalent:-BANDIKUI |
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Opening Balance | 6,77,16,048.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 28,84,593.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 59,07,420.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 63,37,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 37,51,559.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 49,86,497.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 42,67,342.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,09,49,845.00 | 0.00 |
November, 2019 | 1,58,05,000.00 | 0.00 | 0.00 | 95,17,711.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 45,20,266.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,24,634.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,90,512.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 22,19,657.00 | 0.00 |
Total | 1,58,05,000.00 | 0.00 | 0.00 | 5,93,57,536.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |