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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:-LAWAN,Village Panchayat & Equivalent:-NANGAL GOVIND |
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| Opening Balance | 21,10,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| June, 2019 | 11,33,462.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| July, 2019 | 15,99,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,79,704.00 | 0.00 |
| September, 2019 | 4,876.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,51,887.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 3,210.00 | 0.00 | 0.00 | 3,21,925.00 | 0.00 |
| Januaury, 2020 | 7,63,500.00 | 0.00 | 0.00 | 2,36,803.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,820.00 | 0.00 | 0.00 | 6,29,856.00 | 0.00 |
| Total | 35,08,262.00 | 0.00 | 0.00 | 21,86,675.00 | 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 |