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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:-SIKANDARA,Village Panchayat & Equivalent:-LAKA |
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| Opening Balance | 50,81,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,30,144.00 | 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 | 6,21,747.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 80,730.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 99,297.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,89,814.00 | 0.00 | 0.00 | 2,29,998.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,16,899.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,19,958.00 | 0.00 | 0.00 | 12,26,071.00 | 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 |