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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:-DAUSA |
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| Opening Balance | 3,05,55,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 45,39,755.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,40,521.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 73,22,572.00 | 0.00 |
| November, 2019 | 7,00,21,000.00 | 0.00 | 0.00 | 13,77,331.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,51,34,622.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,67,18,622.00 | 0.00 |
| February, 2020 | 80,000.00 | 0.00 | 0.00 | 51,062.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,304.00 | 0.00 |
| Total | 7,01,01,000.00 | 0.00 | 0.00 | 8,56,70,789.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |