eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-DAUSA,Block Panchayat & Equivalent:-LAWAN,Village Panchayat & Equivalent:-THOOMRI |
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Opening Balance | 35,94,468.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
May, 2019 | 15,34,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,301.00 | 0.00 | 0.00 | 10,380.00 | 0.00 |
July, 2019 | 18,26,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 9,326.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,53,137.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,37,979.00 | 0.00 |
December, 2019 | 9,13,000.00 | 0.00 | 0.00 | 25,07,347.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,54,835.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 9,13,000.00 | 0.00 | 0.00 | 2,57,955.00 | 0.00 |
Total | 51,94,962.00 | 0.00 | 0.00 | 42,84,459.00 | 0.00 |
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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 |