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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:-KALIPAHARI |
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| Opening Balance | 33,44,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,528.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60,318.00 | 0.00 |
| June, 2019 | 18,14,437.00 | 0.00 | 0.00 | 7,02,969.00 | 0.00 |
| July, 2019 | 25,68,638.00 | 0.00 | 0.00 | 4,17,441.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,00,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,41,572.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,95,155.00 | 0.00 |
| December, 2019 | 24,51,000.00 | 0.00 | 0.00 | 36,72,428.00 | 0.00 |
| Januaury, 2020 | 1,60,000.00 | 0.00 | 0.00 | 9,62,067.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,97,760.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,04,044.00 | 0.00 |
| Total | 69,94,075.00 | 0.00 | 0.00 | 96,04,282.00 | 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 |