|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DAUSA,Block Panchayat & Equivalent:-SIKRAI,Village Panchayat & Equivalent:-CHANDERA |
|||||
| Opening Balance | 36,34,591.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,338.00 | 0.00 | 0.00 | 86,955.00 | 0.00 |
| May, 2019 | 11,77,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,66,311.00 | 0.00 | 0.00 | 1,58,648.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,26,852.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,19,351.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,99,611.00 | 0.00 |
| December, 2019 | 14,55,049.00 | 0.00 | 0.00 | 8,86,957.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,95,597.00 | 0.00 |
| February, 2020 | 11,70,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 29,106.00 | 0.00 |
| Total | 55,21,839.00 | 0.00 | 0.00 | 32,03,077.00 | 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 |