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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:-KHERLAKHURD |
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| Opening Balance | 8,88,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,30,741.00 | 0.00 | 0.00 | 4,00,880.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,61,218.00 | 0.00 |
| July, 2019 | 23,38,604.00 | 0.00 | 0.00 | 5,70,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,89,385.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,73,397.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| December, 2019 | 11,69,302.00 | 0.00 | 0.00 | 6,04,976.00 | 0.00 |
| Januaury, 2020 | 11,69,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,03,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,74,600.00 | 0.00 |
| Total | 64,07,949.00 | 0.00 | 0.00 | 52,76,756.00 | 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 |