|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DAUSA,Block Panchayat & Equivalent:-SIKRAI,Village Panchayat & Equivalent:-GANDRAWA |
|||||
| Opening Balance | 71,21,389.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,57,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,09,208.00 | 0.00 |
| July, 2019 | 29,15,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 80,025.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,49,324.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,41,474.00 | 0.00 |
| December, 2019 | 14,57,638.00 | 0.00 | 0.00 | 3,05,158.00 | 0.00 |
| Januaury, 2020 | 14,57,637.00 | 0.00 | 0.00 | 4,01,432.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 72,660.00 | 0.00 |
| Total | 79,88,069.00 | 0.00 | 0.00 | 13,61,981.00 | 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 |