|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DAUSA,Block Panchayat & Equivalent:-LAWAN,Village Panchayat & Equivalent:-KHANWAS |
|||||
| Opening Balance | 39,11,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,18,661.00 | 0.00 | 0.00 | 7,49,954.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,44,699.00 | 0.00 |
| July, 2019 | 22,75,436.00 | 0.00 | 0.00 | 47,211.00 | 0.00 |
| August, 2019 | 1,47,350.00 | 0.00 | 0.00 | 1,33,558.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,13,844.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,08,850.00 | 0.00 |
| November, 2019 | 41,363.00 | 0.00 | 0.00 | 1,56,220.00 | 0.00 |
| December, 2019 | 11,38,000.00 | 0.00 | 0.00 | 4,76,901.00 | 0.00 |
| Januaury, 2020 | 11,38,000.00 | 0.00 | 0.00 | 86,685.00 | 0.00 |
| February, 2020 | 19,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,41,648.00 | 0.00 |
| Total | 64,77,986.00 | 0.00 | 0.00 | 41,59,570.00 | 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 |