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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:-BORODA |
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| Opening Balance | 13,32,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,182.00 | 0.00 |
| May, 2019 | 16,31,209.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 25,490.00 | 0.00 |
| July, 2019 | 22,04,116.00 | 0.00 | 0.00 | 16,614.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,29,526.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,27,798.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,21,913.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,61,983.00 | 0.00 |
| Januaury, 2020 | 22,04,000.00 | 0.00 | 0.00 | 2,09,136.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,71,979.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,437.00 | 0.00 |
| Total | 60,39,325.00 | 0.00 | 0.00 | 33,03,458.00 | 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 |