|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DAUSA,Block Panchayat & Equivalent:-LALSOT,Village Panchayat & Equivalent:-BIDARKHA |
|||||
| Opening Balance | 23,66,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,248.00 | 0.00 |
| May, 2019 | 19,70,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,36,531.00 | 0.00 |
| July, 2019 | 26,62,939.00 | 0.00 | 0.00 | 5,90,513.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,01,116.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 64,463.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,25,275.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,80,747.00 | 0.00 |
| December, 2019 | 13,31,470.00 | 0.00 | 0.00 | 13,06,442.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,31,469.00 | 0.00 | 0.00 | 5,73,320.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 54,678.00 | 0.00 |
| Total | 72,96,650.00 | 0.00 | 0.00 | 41,38,333.00 | 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 |