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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:-BHANKRI |
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| Opening Balance | 9,70,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,07,464.00 | 0.00 | 0.00 | 2,04,688.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 24,30,083.00 | 0.00 | 0.00 | 8,69,012.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 55,964.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,11,948.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,45,444.00 | 0.00 |
| December, 2019 | 16,99,000.00 | 0.00 | 0.00 | 19,44,420.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 73,371.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 74,055.00 | 0.00 |
| Total | 56,36,547.00 | 0.00 | 0.00 | 56,01,852.00 | 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 |