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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:-PRATAPPURA |
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| Opening Balance | 86,68,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,25,041.00 | 0.00 | 0.00 | 66,051.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| July, 2019 | 17,34,248.00 | 0.00 | 0.00 | 10,00,927.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,067.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,73,344.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,27,500.00 | 0.00 | 0.00 | 1,72,359.00 | 0.00 |
| Januaury, 2020 | 8,27,500.00 | 0.00 | 0.00 | 5,49,129.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,78,782.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,916.00 | 0.00 |
| Total | 46,14,289.00 | 0.00 | 0.00 | 28,87,575.00 | 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 |