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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:-GOTHRA |
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| Opening Balance | 46,52,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,85,790.00 | 0.00 |
| May, 2019 | 18,92,353.00 | 0.00 | 0.00 | 30,36,288.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,34,220.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,65,331.00 | 0.00 |
| August, 2019 | 25,56,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,41,229.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,20,151.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,04,550.00 | 0.00 |
| December, 2019 | 25,57,000.00 | 0.00 | 0.00 | 15,92,954.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,58,351.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,48,350.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,06,331.00 | 0.00 | 0.00 | 95,87,214.00 | 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 |