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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:-SIKRAI,Village Panchayat & Equivalent:-DENDABASERI |
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| Opening Balance | 34,13,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,65,559.00 | 0.00 | 0.00 | 1,89,552.00 | 0.00 |
| May, 2019 | 11,95,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,15,558.00 | 0.00 | 0.00 | 4,01,508.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,42,181.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,27,490.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,35,271.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,07,780.00 | 0.00 | 0.00 | 1,64,383.00 | 0.00 |
| March, 2020 | 8,07,780.00 | 0.00 | 0.00 | 1,75,055.00 | 0.00 |
| Total | 47,92,311.00 | 0.00 | 0.00 | 26,35,440.00 | 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 |