|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DAUSA,Block Panchayat & Equivalent:-SIKRAI,Village Panchayat & Equivalent:-KUNDERADOONGAR |
|||||
| Opening Balance | 50,98,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 74,14,453.00 | 0.00 | 0.00 | 1,93,680.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,60,222.00 | 0.00 | 0.00 | 3,91,140.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,63,871.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,02,230.00 | 0.00 |
| December, 2019 | 1,75,065.00 | 0.00 | 0.00 | 30,44,000.00 | 0.00 |
| Januaury, 2020 | 13,30,111.00 | 0.00 | 0.00 | 9,79,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,79,200.00 | 0.00 |
| Total | 1,15,79,851.00 | 0.00 | 0.00 | 63,53,321.00 | 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 |