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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:-SHAHADPUR |
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| Opening Balance | 12,97,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,49,964.00 | 0.00 |
| May, 2019 | 12,19,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,47,144.00 | 0.00 | 0.00 | 1,00,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,08,894.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,041.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,35,026.00 | 0.00 |
| December, 2019 | 8,33,000.00 | 0.00 | 0.00 | 7,95,015.00 | 0.00 |
| Januaury, 2020 | 8,14,000.00 | 0.00 | 0.00 | 10,30,517.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,84,844.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 45,13,152.00 | 0.00 | 0.00 | 44,17,851.00 | 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 |