|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DAUSA,Block Panchayat & Equivalent:-BANDIKUI,Village Panchayat & Equivalent:-NANDERA |
|||||
| Opening Balance | 96,31,337.00 | ||||
| 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 | 6,25,067.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 30,68,782.00 | 0.00 | 0.00 | 5,46,622.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,43,511.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,63,872.00 | 0.00 |
| December, 2019 | 15,34,500.00 | 0.00 | 0.00 | 7,63,793.00 | 0.00 |
| Januaury, 2020 | 15,34,500.00 | 0.00 | 0.00 | 11,76,320.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,75,892.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,96,311.00 | 0.00 |
| Total | 61,37,782.00 | 0.00 | 0.00 | 58,91,388.00 | 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 |