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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:-DAUSA,Village Panchayat & Equivalent:-BANE KA BARKHERA |
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| Opening Balance | 4,12,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,22,059.00 | 0.00 | 0.00 | 5,90,127.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,71,593.00 | 0.00 | 0.00 | 8,65,893.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,86,950.00 | 0.00 |
| September, 2019 | 8,00,000.00 | 0.00 | 0.00 | 12,67,574.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,54,375.00 | 0.00 |
| November, 2019 | 4,00,000.00 | 0.00 | 0.00 | 3,95,208.00 | 0.00 |
| December, 2019 | 25,87,000.00 | 0.00 | 0.00 | 24,45,827.00 | 0.00 |
| Januaury, 2020 | 1,91,374.00 | 0.00 | 0.00 | 4,59,928.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,00,636.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,72,026.00 | 0.00 | 0.00 | 75,66,518.00 | 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 |