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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:-KANKARIYA |
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| Opening Balance | 31,44,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,24,540.00 | 0.00 |
| May, 2019 | 12,39,116.00 | 0.00 | 0.00 | 6,26,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,74,313.00 | 0.00 | 0.00 | 1,78,578.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,45,789.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| December, 2019 | 8,37,157.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| Januaury, 2020 | 8,37,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,41,720.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,37,840.00 | 0.00 |
| Total | 45,87,742.00 | 0.00 | 0.00 | 52,30,467.00 | 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 |