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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:-SINGWARA |
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| Opening Balance | 92,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,690.00 | 0.00 | 0.00 | 20,369.00 | 0.00 |
| May, 2019 | 12,85,347.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,20,393.00 | 0.00 |
| July, 2019 | 14,50,187.00 | 0.00 | 0.00 | 1,01,601.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,55,399.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,07,314.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,38,826.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2019 | 8,17,000.00 | 0.00 | 0.00 | 8,57,962.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,17,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2020 | 5,475.00 | 0.00 | 0.00 | 1,67,303.00 | 0.00 |
| Total | 44,35,699.00 | 0.00 | 0.00 | 26,08,167.00 | 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 |