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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:-BISHANPURA |
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| Opening Balance | 3,57,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,67,151.00 | 0.00 | 0.00 | 3,26,154.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,27,681.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 46,662.00 | 0.00 |
| July, 2019 | 24,60,128.00 | 0.00 | 0.00 | 2,19,552.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,39,828.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,08,815.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,35,884.00 | 0.00 |
| November, 2019 | 2,40,000.00 | 0.00 | 0.00 | 15,08,744.00 | 0.00 |
| December, 2019 | 22,53,000.00 | 0.00 | 0.00 | 20,48,322.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,34,976.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 55,536.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,03,229.00 | 0.00 |
| Total | 66,20,279.00 | 0.00 | 0.00 | 67,55,383.00 | 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 |