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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:-MEENASEEMLA |
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| Opening Balance | 37,50,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,88,627.00 | 0.00 | 0.00 | 46,791.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,01,143.00 | 0.00 | 0.00 | 71,429.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,85,546.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,55,700.00 | 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 | 8,50,572.00 | 0.00 | 0.00 | 16,19,000.00 | 0.00 |
| Januaury, 2020 | 8,50,571.00 | 0.00 | 0.00 | 35,388.00 | 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 | 61,90,913.00 | 0.00 | 0.00 | 26,13,854.00 | 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 |