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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:-SIKRAI |
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| Opening Balance | 59,56,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,36,920.00 | 0.00 | 0.00 | 5,03,619.00 | 0.00 |
| May, 2019 | 23,29,878.00 | 0.00 | 0.00 | 4,72,930.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,70,303.00 | 0.00 |
| July, 2019 | 26,51,732.00 | 0.00 | 0.00 | 3,23,261.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,65,389.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,46,210.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,63,637.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,59,997.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,01,200.00 | 0.00 |
| Januaury, 2020 | 26,51,732.00 | 0.00 | 0.00 | 3,12,801.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,460.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,70,262.00 | 0.00 | 0.00 | 46,38,807.00 | 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 |