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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:-CHONRIYAWAS |
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| Opening Balance | 20,49,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,87,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 36,120.00 | 0.00 |
| July, 2019 | 24,15,357.00 | 0.00 | 0.00 | 10,12,782.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,26,621.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,81,020.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,16,520.00 | 0.00 |
| December, 2019 | 12,07,679.00 | 0.00 | 0.00 | 7,96,883.00 | 0.00 |
| Januaury, 2020 | 12,07,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,78,910.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,43,149.00 | 0.00 |
| Total | 66,18,259.00 | 0.00 | 0.00 | 52,92,005.00 | 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 |