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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:-SHEKHPURA |
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| Opening Balance | 1,26,63,417.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 79,336.00 | 0.00 |
| May, 2019 | 16,37,842.00 | 0.00 | 0.00 | 1,29,453.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,14,369.00 | 0.00 |
| July, 2019 | 18,43,068.00 | 0.00 | 0.00 | 55,064.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,21,983.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,14,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,32,388.00 | 0.00 |
| December, 2019 | 9,10,767.00 | 0.00 | 0.00 | 2,12,354.00 | 0.00 |
| Januaury, 2020 | 9,21,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,22,009.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,40,341.00 | 0.00 |
| Total | 53,13,211.00 | 0.00 | 0.00 | 18,21,997.00 | 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 |