|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DAUSA,Block Panchayat & Equivalent:-MAHWA,Village Panchayat & Equivalent:-Ramgarh |
|||||
| Opening Balance | 19,20,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,66,571.00 | 0.00 |
| May, 2019 | 16,40,257.00 | 0.00 | 0.00 | 1,25,870.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,15,015.00 | 0.00 |
| July, 2019 | 23,80,107.00 | 0.00 | 0.00 | 6,96,980.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,37,685.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 47,275.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 85,441.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,728.00 | 0.00 |
| December, 2019 | 11,20,000.00 | 0.00 | 0.00 | 7,96,772.00 | 0.00 |
| Januaury, 2020 | 10,96,000.00 | 0.00 | 0.00 | 3,20,049.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,97,769.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,99,132.00 | 0.00 |
| Total | 62,36,364.00 | 0.00 | 0.00 | 36,14,287.00 | 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 |