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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:-MAHWA |
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| Opening Balance | 2,59,21,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 62,66,000.00 | 0.00 | 0.00 | 3,14,782.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 81,093.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,38,189.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 63,990.00 | 0.00 |
| November, 2019 | 1,30,83,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 86,83,858.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,92,952.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,96,041.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,97,315.00 | 0.00 |
| Total | 1,93,49,000.00 | 0.00 | 0.00 | 1,84,26,420.00 | 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 |