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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:-MIRZAPURA |
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| Opening Balance | 8,86,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 90,396.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 28,297.00 | 0.00 |
| July, 2019 | 22,36,040.00 | 0.00 | 0.00 | 42,385.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,43,380.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,31,080.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,74,340.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,64,561.00 | 0.00 |
| December, 2019 | 11,18,020.00 | 0.00 | 0.00 | 13,52,310.00 | 0.00 |
| Januaury, 2020 | 11,18,020.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,13,308.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,14,525.00 | 0.00 |
| Total | 44,72,080.00 | 0.00 | 0.00 | 41,95,432.00 | 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 |