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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:-RAJWAS |
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| Opening Balance | 66,52,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,69,092.00 | 0.00 |
| May, 2019 | 16,94,799.00 | 0.00 | 0.00 | 6,12,372.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,77,904.00 | 0.00 |
| July, 2019 | 23,99,268.00 | 0.00 | 0.00 | 12,81,035.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,11,183.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,96,616.00 | 0.00 |
| October, 2019 | 65,942.00 | 0.00 | 0.00 | 31,388.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,34,005.00 | 0.00 |
| December, 2019 | 11,45,000.00 | 0.00 | 0.00 | 1,63,449.00 | 0.00 |
| Januaury, 2020 | 11,86,708.00 | 0.00 | 0.00 | 5,99,684.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,794.00 | 0.00 | 0.00 | 3,63,109.00 | 0.00 |
| Total | 65,15,511.00 | 0.00 | 0.00 | 70,39,837.00 | 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 |