|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DAUSA,Block Panchayat & Equivalent:-DAUSA,Village Panchayat & Equivalent:-JASOTA |
|||||
| Opening Balance | 2,22,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,662.00 | 0.00 |
| May, 2019 | 10,13,662.00 | 0.00 | 0.00 | 72,868.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,35,005.00 | 0.00 | 0.00 | 2,80,982.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 32,220.00 | 0.00 |
| September, 2019 | 13,70,000.00 | 0.00 | 0.00 | 27,96,625.00 | 0.00 |
| October, 2019 | 8,00,000.00 | 0.00 | 0.00 | 3,10,036.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,09,312.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,08,127.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,377.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 999.00 | 0.00 |
| Total | 46,18,667.00 | 0.00 | 0.00 | 42,70,168.00 | 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 |