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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:-MANDAWARI |
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| Opening Balance | 19,91,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,705.00 | 0.00 |
| May, 2019 | 27,14,493.00 | 0.00 | 0.00 | 10,70,520.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 36,67,866.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,80,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,67,420.00 | 0.00 |
| December, 2019 | 18,33,933.00 | 0.00 | 0.00 | 12,94,844.00 | 0.00 |
| Januaury, 2020 | 18,33,933.00 | 0.00 | 0.00 | 17,61,794.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,67,484.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,50,907.00 | 0.00 |
| Total | 1,00,50,225.00 | 0.00 | 0.00 | 65,33,974.00 | 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 |