|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DAUSA,Block Panchayat & Equivalent:-BANDIKUI,Village Panchayat & Equivalent:-SYALAWASKALAN |
|||||
| Opening Balance | 34,94,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,78,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,69,024.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,57,300.00 | 0.00 |
| July, 2019 | 17,85,708.00 | 0.00 | 0.00 | 7,19,418.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,57,999.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,19,875.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2019 | 8,93,000.00 | 0.00 | 0.00 | 1,17,130.00 | 0.00 |
| Januaury, 2020 | 8,93,000.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 32,934.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 60,107.00 | 0.00 |
| Total | 35,71,708.00 | 0.00 | 0.00 | 48,06,187.00 | 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 |