|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DAUSA,Block Panchayat & Equivalent:-LAWAN,Village Panchayat & Equivalent:-BANIYANA |
|||||
| Opening Balance | 1,09,49,235.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,19,466.00 | 0.00 |
| May, 2019 | 18,85,802.00 | 0.00 | 0.00 | 2,62,686.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 25,90,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 61,995.00 | 0.00 | 0.00 | 5,59,014.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| November, 2019 | 61,111.00 | 0.00 | 0.00 | 23,52,038.00 | 0.00 |
| December, 2019 | 12,36,000.00 | 0.00 | 0.00 | 26,57,908.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,63,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,55,049.00 | 0.00 |
| Total | 70,98,844.00 | 0.00 | 0.00 | 65,09,261.00 | 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 |