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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:-BAPI |
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| Opening Balance | 46,61,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 41,920.00 | 0.00 |
| May, 2019 | 12,12,222.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,55,534.00 | 0.00 |
| July, 2019 | 17,16,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,08,187.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,27,072.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,81,608.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,00,867.00 | 0.00 |
| December, 2019 | 16,38,000.00 | 0.00 | 0.00 | 8,35,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,93,432.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,06,627.00 | 0.00 |
| Total | 45,66,323.00 | 0.00 | 0.00 | 83,07,147.00 | 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 |