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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,Village Panchayat & Equivalent:-INDAWA |
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| Opening Balance | 4,53,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,77,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,10,718.00 | 0.00 |
| July, 2019 | 18,60,723.00 | 0.00 | 0.00 | 1,00,929.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 67,904.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,49,406.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,87,089.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,30,382.00 | 0.00 | 0.00 | 6,46,488.00 | 0.00 |
| Januaury, 2020 | 9,30,381.00 | 0.00 | 0.00 | 56,707.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,09,560.00 | 0.00 |
| Total | 50,98,588.00 | 0.00 | 0.00 | 33,28,801.00 | 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 |