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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:-DAUSA,Village Panchayat & Equivalent:-GANESHPURA |
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| Opening Balance | 17,28,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,57,280.00 | 0.00 | 0.00 | 6,95,357.00 | 0.00 |
| May, 2019 | 19,69,101.00 | 0.00 | 0.00 | 20,13,949.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,84,416.00 | 0.00 |
| July, 2019 | 93,921.00 | 0.00 | 0.00 | 4,20,401.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,80,155.00 | 0.00 |
| September, 2019 | 14,57,280.00 | 0.00 | 0.00 | 11,94,644.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,83,885.00 | 0.00 |
| November, 2019 | 19,69,000.00 | 0.00 | 0.00 | 8,31,465.00 | 0.00 |
| December, 2019 | 8,00,000.00 | 0.00 | 0.00 | 24,15,243.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,84,482.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,46,582.00 | 0.00 | 0.00 | 94,03,997.00 | 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 |