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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:-GEEJGARH |
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| Opening Balance | 1,33,92,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,54,345.00 | 0.00 | 0.00 | 2,06,400.00 | 0.00 |
| May, 2019 | 37,04,250.00 | 0.00 | 0.00 | 2,57,848.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 54,098.00 | 0.00 |
| July, 2019 | 46,56,832.00 | 0.00 | 0.00 | 2,17,389.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,68,013.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,21,331.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,39,812.00 | 0.00 |
| December, 2019 | 23,28,416.00 | 0.00 | 0.00 | 2,15,670.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,72,988.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,30,425.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,38,212.00 | 0.00 |
| Total | 1,08,43,843.00 | 0.00 | 0.00 | 67,22,186.00 | 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 |