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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,Village Panchayat & Equivalent:-MANDAWAR |
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| Opening Balance | 87,26,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,78,306.00 | 0.00 | 0.00 | 3,15,986.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,87,833.00 | 0.00 |
| July, 2019 | 42,55,562.00 | 0.00 | 0.00 | 4,97,705.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,52,854.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 94,878.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,10,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,09,841.00 | 0.00 |
| December, 2019 | 20,53,000.00 | 0.00 | 0.00 | 4,22,795.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,59,122.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,09,000.00 | 0.00 | 0.00 | 2,36,256.00 | 0.00 |
| Total | 1,14,95,868.00 | 0.00 | 0.00 | 49,87,370.00 | 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 |