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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:-DIDWANA |
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| Opening Balance | 26,76,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,01,593.00 | 0.00 | 0.00 | 1,10,764.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| July, 2019 | 43,26,045.00 | 0.00 | 0.00 | 9,69,232.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,23,455.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,79,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,11,550.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,42,635.00 | 0.00 |
| December, 2019 | 21,63,023.00 | 0.00 | 0.00 | 9,13,933.00 | 0.00 |
| Januaury, 2020 | 21,63,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,82,851.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 34,35,249.00 | 0.00 |
| Total | 1,18,53,683.00 | 0.00 | 0.00 | 1,06,43,569.00 | 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 |