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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:-NIHAL PURA |
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| Opening Balance | 61,60,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,41,480.00 | 0.00 | 0.00 | 2,45,776.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,48,341.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,34,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,44,889.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,76,081.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 74,970.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,20,420.00 | 0.00 |
| December, 2019 | 10,41,436.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2020 | 10,41,436.00 | 0.00 | 0.00 | 1,06,011.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| Total | 36,24,352.00 | 0.00 | 0.00 | 18,99,488.00 | 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 |