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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:-BASWA,Village Panchayat & Equivalent:-MUHI |
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| Opening Balance | 68,88,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,77,460.00 | 0.00 |
| July, 2019 | 19,96,610.00 | 0.00 | 0.00 | 1,63,733.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,63,162.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,46,026.00 | 0.00 |
| December, 2019 | 9,98,000.00 | 0.00 | 0.00 | 6,27,463.00 | 0.00 |
| Januaury, 2020 | 9,98,000.00 | 0.00 | 0.00 | 4,67,452.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,52,615.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,55,097.00 | 0.00 |
| Total | 39,92,610.00 | 0.00 | 0.00 | 27,53,008.00 | 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 |