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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:-KALA KHO |
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| Opening Balance | 4,32,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,00,000.00 | 0.00 | 0.00 | 1,83,257.00 | 0.00 |
| May, 2019 | 16,40,760.00 | 0.00 | 0.00 | 7,77,115.00 | 0.00 |
| June, 2019 | 1,98,805.00 | 0.00 | 0.00 | 8,63,361.00 | 0.00 |
| July, 2019 | 24,22,367.00 | 0.00 | 0.00 | 4,99,027.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,98,011.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 54,546.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,83,433.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,58,792.00 | 0.00 |
| December, 2019 | 22,17,000.00 | 0.00 | 0.00 | 21,91,184.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,238.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,75,661.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 32,735.00 | 0.00 |
| Total | 72,78,932.00 | 0.00 | 0.00 | 74,64,360.00 | 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 |