|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DAUSA,Block Panchayat & Equivalent:-LALSOT,Village Panchayat & Equivalent:-HODAYLI |
|||||
| Opening Balance | 40,58,248.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,83,320.00 | 0.00 |
| May, 2019 | 13,68,305.00 | 0.00 | 0.00 | 7,70,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,11,076.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,65,882.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,01,810.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,53,961.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,63,674.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,076.00 | 0.00 |
| December, 2019 | 27,73,314.00 | 0.00 | 0.00 | 9,95,262.00 | 0.00 |
| Januaury, 2020 | 9,24,438.00 | 0.00 | 0.00 | 1,06,510.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,11,261.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 50,66,057.00 | 0.00 | 0.00 | 49,05,832.00 | 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 |