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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:-UN BARAGAON |
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| Opening Balance | 84,39,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,92,099.00 | 0.00 |
| May, 2019 | 20,10,735.00 | 0.00 | 0.00 | 5,52,367.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 27,07,881.00 | 0.00 |
| July, 2019 | 28,46,529.00 | 0.00 | 0.00 | 81,751.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,07,502.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,44,726.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,69,642.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 53,290.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,11,121.00 | 0.00 |
| Januaury, 2020 | 27,15,000.00 | 0.00 | 0.00 | 34,313.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,65,636.00 | 0.00 |
| Total | 75,72,264.00 | 0.00 | 0.00 | 98,49,028.00 | 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 |