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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:-LALSOT,Village Panchayat & Equivalent:-BAGRI |
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| Opening Balance | 13,47,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| May, 2019 | 12,28,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,89,377.00 | 0.00 |
| July, 2019 | 16,59,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,19,621.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,242.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 72,248.00 | 0.00 |
| December, 2019 | 8,29,855.00 | 0.00 | 0.00 | 11,34,071.00 | 0.00 |
| Januaury, 2020 | 8,29,855.00 | 0.00 | 0.00 | 99,710.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,76,744.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,40,292.00 | 0.00 |
| Total | 45,47,728.00 | 0.00 | 0.00 | 39,14,405.00 | 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 |