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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:-LAWAN,Village Panchayat & Equivalent:-DHIGARIYA |
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| Opening Balance | 29,16,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,38,061.00 | 0.00 |
| May, 2019 | 11,83,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 33,194.00 | 0.00 | 0.00 | 3,26,048.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,90,185.00 | 0.00 |
| August, 2019 | 16,75,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,24,568.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,26,550.00 | 0.00 |
| December, 2019 | 8,32,595.00 | 0.00 | 0.00 | 20,81,036.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,00,000.00 | 0.00 | 0.00 | 3,04,444.00 | 0.00 |
| March, 2020 | 4,674.00 | 0.00 | 0.00 | 3,78,732.00 | 0.00 |
| Total | 45,29,571.00 | 0.00 | 0.00 | 49,69,624.00 | 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 |