|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DAUSA,Block Panchayat & Equivalent:-LAWAN,Village Panchayat & Equivalent:-LAWAN |
|||||
| Opening Balance | 67,58,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,896.00 | 0.00 | 0.00 | 1,82,789.00 | 0.00 |
| May, 2019 | 31,81,486.00 | 0.00 | 0.00 | 2,63,230.00 | 0.00 |
| June, 2019 | 28,961.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 36,908.00 | 0.00 | 0.00 | 4,59,917.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,68,724.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,36,820.00 | 0.00 |
| October, 2019 | 39,600.00 | 0.00 | 0.00 | 9,88,586.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,12,374.00 | 0.00 |
| December, 2019 | 21,49,000.00 | 0.00 | 0.00 | 17,19,720.00 | 0.00 |
| Januaury, 2020 | 21,61,496.00 | 0.00 | 0.00 | 3,24,928.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,34,387.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,20,060.00 | 0.00 |
| Total | 76,31,347.00 | 0.00 | 0.00 | 83,21,535.00 | 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 |