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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:-SAINTHAL |
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| Opening Balance | 52,88,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,98,832.00 | 0.00 |
| May, 2019 | 23,25,667.00 | 0.00 | 0.00 | 2,37,142.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,10,877.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,57,334.00 | 0.00 |
| August, 2019 | 32,92,367.00 | 0.00 | 0.00 | 2,01,635.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 38,751.00 | 0.00 |
| October, 2019 | 4,00,000.00 | 0.00 | 0.00 | 43,04,353.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,68,003.00 | 0.00 |
| December, 2019 | 31,43,000.00 | 0.00 | 0.00 | 31,41,642.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,33,423.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,40,480.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,39,810.00 | 0.00 |
| Total | 91,61,034.00 | 0.00 | 0.00 | 1,30,72,282.00 | 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 |