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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:-LALPURA |
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| Opening Balance | 11,71,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,37,780.00 | 0.00 |
| May, 2019 | 11,77,034.00 | 0.00 | 0.00 | 6,43,519.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| July, 2019 | 15,90,428.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,66,874.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,05,850.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,07,485.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,95,214.00 | 0.00 | 0.00 | 3,09,869.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,95,214.00 | 0.00 | 0.00 | 2,94,990.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,87,800.00 | 0.00 |
| Total | 43,57,890.00 | 0.00 | 0.00 | 35,13,167.00 | 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 |