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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:-PATOLI |
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| Opening Balance | 59,99,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 62,517.00 | 0.00 |
| May, 2019 | 11,39,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,00,072.00 | 0.00 |
| July, 2019 | 15,39,485.00 | 0.00 | 0.00 | 44,394.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,04,968.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,37,520.00 | 0.00 |
| December, 2019 | 7,28,000.00 | 0.00 | 0.00 | 5,34,045.00 | 0.00 |
| Januaury, 2020 | 7,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,219.00 | 0.00 |
| Total | 41,67,818.00 | 0.00 | 0.00 | 28,08,735.00 | 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 |