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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:-KALOTA |
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| Opening Balance | 39,53,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,29,296.00 | 0.00 |
| May, 2019 | 18,36,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,13,951.00 | 0.00 |
| July, 2019 | 24,80,904.00 | 0.00 | 0.00 | 2,94,301.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,251.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,24,838.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,41,067.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,56,920.00 | 0.00 |
| December, 2019 | 17,04,133.00 | 0.00 | 0.00 | 14,48,967.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,35,904.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,60,727.00 | 0.00 |
| Total | 60,21,090.00 | 0.00 | 0.00 | 66,37,222.00 | 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 |