|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DAUSA,Block Panchayat & Equivalent:-DAUSA,Village Panchayat & Equivalent:-KUNDAL |
|||||
| Opening Balance | 48,64,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 13,37,893.00 | 0.00 | 0.00 | 816.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,60,301.00 | 0.00 |
| July, 2019 | 18,94,010.00 | 0.00 | 0.00 | 18,29,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,67,449.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,48,761.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,49,725.00 | 0.00 |
| December, 2019 | 18,08,000.00 | 0.00 | 0.00 | 40,84,498.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,38,429.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,36,531.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,04,645.00 | 0.00 |
| Total | 50,39,903.00 | 0.00 | 0.00 | 91,57,655.00 | 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 |