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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:-PALUNDA |
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| Opening Balance | 4,89,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,40,543.00 | 0.00 | 0.00 | 1,89,154.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,01,027.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2019 | 23,51,850.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,78,475.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,24,857.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,79,705.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,54,925.00 | 0.00 |
| December, 2019 | 11,75,925.00 | 0.00 | 0.00 | 4,62,681.00 | 0.00 |
| Januaury, 2020 | 11,75,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 64,44,243.00 | 0.00 | 0.00 | 38,17,124.00 | 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 |