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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:-TITARWARA KALAN |
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| Opening Balance | 68,01,300.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,854.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,80,454.00 | 0.00 |
| June, 2019 | 16,95,804.00 | 0.00 | 0.00 | 4,08,221.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,52,075.00 | 0.00 |
| August, 2019 | 24,00,691.00 | 0.00 | 0.00 | 1,53,216.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,16,568.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,79,354.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,02,741.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 33,55,848.00 | 0.00 |
| Januaury, 2020 | 22,87,000.00 | 0.00 | 0.00 | 16,87,647.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 77,833.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,82,638.00 | 0.00 |
| Total | 63,83,495.00 | 0.00 | 0.00 | 1,03,33,449.00 | 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 |