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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:-PEEPALKI |
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| Opening Balance | 40,96,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,51,868.00 | 0.00 | 0.00 | 4,20,284.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,98,413.00 | 0.00 |
| July, 2019 | 24,75,780.00 | 0.00 | 0.00 | 1,76,832.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,89,673.00 | 0.00 |
| October, 2019 | 9,55,497.00 | 0.00 | 0.00 | 11,37,310.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,27,802.00 | 0.00 |
| December, 2019 | 13,79,456.00 | 0.00 | 0.00 | 10,23,777.00 | 0.00 |
| Januaury, 2020 | 1,17,901.00 | 0.00 | 0.00 | 85,896.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,49,305.00 | 0.00 |
| Total | 67,80,502.00 | 0.00 | 0.00 | 48,09,292.00 | 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 |