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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-DAUSA,Block Panchayat & Equivalent:-BANDIKUI,Village Panchayat & Equivalent:-GADARWARAGOOJARAN |
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| Opening Balance | 76,25,415.00 | ||||
| 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 | 7,41,514.00 | 0.00 |
| July, 2019 | 21,19,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,31,485.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,39,236.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,15,814.00 | 0.00 |
| December, 2019 | 10,60,000.00 | 0.00 | 0.00 | 8,62,356.00 | 0.00 |
| Januaury, 2020 | 10,60,000.00 | 0.00 | 0.00 | 9,90,987.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,73,164.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,53,738.00 | 0.00 |
| Total | 42,39,891.00 | 0.00 | 0.00 | 68,08,294.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |