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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:-LAWAN |
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| Opening Balance | 3,34,15,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,88,805.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 18,73,129.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,65,054.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,22,459.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,49,320.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,06,102.00 | 0.00 |
| November, 2019 | 83,79,000.00 | 0.00 | 0.00 | 34,81,630.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 32,50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,63,198.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,17,509.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 45,40,952.00 | 0.00 |
| Total | 83,79,000.00 | 0.00 | 0.00 | 2,58,65,158.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |