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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 KHURD |
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| Opening Balance | 28,97,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,277.00 | 0.00 |
| May, 2019 | 14,56,275.00 | 0.00 | 0.00 | 79,087.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 22,283.00 | 0.00 |
| July, 2019 | 20,61,598.00 | 0.00 | 0.00 | 44,490.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,19,583.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,11,571.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,34,585.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,20,256.00 | 0.00 |
| December, 2019 | 10,31,432.00 | 0.00 | 0.00 | 5,71,927.00 | 0.00 |
| Januaury, 2020 | 9,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,152.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 38,421.00 | 0.00 |
| Total | 55,33,305.00 | 0.00 | 0.00 | 56,16,632.00 | 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 |