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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:-NANGAL RAJAWATAN,Village Panchayat & Equivalent:-SHYALAWAS |
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| Opening Balance | 42,05,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,382.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 75,263.00 | 0.00 |
| June, 2019 | 16,11,604.00 | 0.00 | 0.00 | 6,81,933.00 | 0.00 |
| July, 2019 | 22,81,493.00 | 0.00 | 0.00 | 10,05,119.00 | 0.00 |
| August, 2019 | 40,922.00 | 0.00 | 0.00 | 2,28,290.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,88,266.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,40,231.00 | 0.00 |
| November, 2019 | 29,784.00 | 0.00 | 0.00 | 7,00,689.00 | 0.00 |
| December, 2019 | 10,89,000.00 | 0.00 | 0.00 | 8,57,873.00 | 0.00 |
| Januaury, 2020 | 10,89,000.00 | 0.00 | 0.00 | 53,693.00 | 0.00 |
| February, 2020 | 1,71,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,05,036.00 | 0.00 |
| Total | 63,13,772.00 | 0.00 | 0.00 | 58,41,775.00 | 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 |