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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:-HEENGWA |
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| Opening Balance | 35,25,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 91,02,528.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,42,012.00 | 0.00 |
| July, 2019 | 14,10,666.00 | 0.00 | 0.00 | 3,53,630.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,87,417.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,04,536.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,58,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,58,382.00 | 0.00 | 0.00 | 5,62,022.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,22,29,958.00 | 0.00 | 0.00 | 31,19,617.00 | 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 |