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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:-DUGRAWATA |
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| Opening Balance | 15,61,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 10,98,850.00 | 0.00 | 0.00 | 1,16,330.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| July, 2019 | 15,52,426.00 | 0.00 | 0.00 | 16,270.00 | 0.00 |
| August, 2019 | 4,010.00 | 0.00 | 0.00 | 2,34,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,42,351.00 | 0.00 |
| November, 2019 | 10,591.00 | 0.00 | 0.00 | 2,32,310.00 | 0.00 |
| December, 2019 | 7,45,596.00 | 0.00 | 0.00 | 4,30,332.00 | 0.00 |
| Januaury, 2020 | 7,41,000.00 | 0.00 | 0.00 | 36,679.00 | 0.00 |
| February, 2020 | 2,878.00 | 0.00 | 0.00 | 2,43,102.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 88,011.00 | 0.00 |
| Total | 41,55,351.00 | 0.00 | 0.00 | 19,91,185.00 | 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 |