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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:-BAIJUPADA,Village Panchayat & Equivalent:-BAIJUPARA |
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| Opening Balance | 36,65,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,75,235.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,15,576.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,32,831.00 | 0.00 |
| July, 2019 | 21,37,211.00 | 0.00 | 0.00 | 7,38,450.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,05,915.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,25,063.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,33,316.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,07,947.00 | 0.00 |
| December, 2019 | 10,68,500.00 | 0.00 | 0.00 | 5,32,570.00 | 0.00 |
| Januaury, 2020 | 10,68,500.00 | 0.00 | 0.00 | 3,78,605.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,41,922.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,20,554.00 | 0.00 |
| Total | 42,74,211.00 | 0.00 | 0.00 | 52,07,984.00 | 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 |