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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:-NANGAL RAJAWATAN,Village Panchayat & Equivalent:-ALOODA |
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| Opening Balance | 50,67,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,10,369.00 | 0.00 | 0.00 | 4,93,523.00 | 0.00 |
| June, 2019 | 42,916.00 | 0.00 | 0.00 | 1,08,175.00 | 0.00 |
| July, 2019 | 32,56,930.00 | 0.00 | 0.00 | 4,84,468.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,02,544.00 | 0.00 |
| September, 2019 | 56,482.00 | 0.00 | 0.00 | 4,06,981.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,84,488.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 47,445.00 | 0.00 |
| December, 2019 | 16,75,792.00 | 0.00 | 0.00 | 30,13,492.00 | 0.00 |
| Januaury, 2020 | 16,28,500.00 | 0.00 | 0.00 | 5,97,390.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,339.00 | 0.00 | 0.00 | 24,21,834.00 | 0.00 |
| Total | 90,94,328.00 | 0.00 | 0.00 | 87,60,340.00 | 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 |