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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:-DAUSA,Village Panchayat & Equivalent:-RALAWATA |
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| Opening Balance | 23,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,01,265.00 | 0.00 | 0.00 | 9,20,246.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 33,460.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,78,907.00 | 0.00 |
| August, 2019 | 20,28,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,03,545.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,06,378.00 | 0.00 |
| December, 2019 | 20,28,000.00 | 0.00 | 0.00 | 23,16,055.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,87,363.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,03,045.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,503.00 | 0.00 |
| Total | 55,57,799.00 | 0.00 | 0.00 | 45,55,502.00 | 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 |