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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:-PEECHUPARA KALAN |
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| Opening Balance | 1,02,96,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,49,127.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,47,420.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,36,719.00 | 0.00 | 0.00 | 8,48,785.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,54,433.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,10,720.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,54,823.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,94,811.00 | 0.00 |
| December, 2019 | 11,18,500.00 | 0.00 | 0.00 | 9,14,755.00 | 0.00 |
| Januaury, 2020 | 11,18,500.00 | 0.00 | 0.00 | 7,88,592.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,01,117.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,85,232.00 | 0.00 |
| Total | 44,73,719.00 | 0.00 | 0.00 | 92,49,815.00 | 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 |