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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:-JIROTA KHURD |
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| Opening Balance | 10,52,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,33,974.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 61,395.00 | 0.00 |
| July, 2019 | 22,07,852.00 | 0.00 | 0.00 | 14,553.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,13,036.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,93,076.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,83,170.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| December, 2019 | 22,09,000.00 | 0.00 | 0.00 | 24,74,367.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,23,548.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,57,931.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,50,826.00 | 0.00 | 0.00 | 55,13,826.00 | 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 |