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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:-NIHALPURA |
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| Opening Balance | 30,75,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,85,841.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,15,925.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,80,577.00 | 0.00 |
| July, 2019 | 17,08,954.00 | 0.00 | 0.00 | 2,82,555.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,10,385.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,49,596.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,79,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,51,146.00 | 0.00 |
| December, 2019 | 8,54,500.00 | 0.00 | 0.00 | 3,18,930.00 | 0.00 |
| Januaury, 2020 | 8,54,500.00 | 0.00 | 0.00 | 4,90,784.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,79,902.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,21,799.00 | 0.00 |
| Total | 34,17,954.00 | 0.00 | 0.00 | 39,67,140.00 | 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 |