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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:-UDAIPURA |
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| Opening Balance | 58,26,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,67,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 27,85,329.00 | 0.00 | 0.00 | 95,960.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,02,668.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,77,142.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,30,511.00 | 0.00 |
| December, 2019 | 13,29,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,25,978.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,90,309.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,17,393.00 | 0.00 |
| Total | 60,82,096.00 | 0.00 | 0.00 | 20,39,961.00 | 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 |