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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:-LALSOT |
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| Opening Balance | 6,77,91,884.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,87,463.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,12,440.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,538.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 71,67,572.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,09,894.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,538.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,57,321.00 | 0.00 |
| November, 2019 | 12,43,02,000.00 | 0.00 | 0.00 | 58,33,009.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,70,11,312.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,44,39,980.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,19,019.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 54,60,253.00 | 0.00 |
| Total | 12,43,02,000.00 | 0.00 | 0.00 | 15,59,23,339.00 | 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 |