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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:-RAJOLI |
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| Opening Balance | 10,80,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| May, 2019 | 11,81,810.00 | 0.00 | 0.00 | 88,422.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,37,014.00 | 0.00 |
| July, 2019 | 15,96,880.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,46,781.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,50,996.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,98,440.00 | 0.00 | 0.00 | 88,689.00 | 0.00 |
| Januaury, 2020 | 7,98,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,59,965.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,75,570.00 | 0.00 | 0.00 | 21,59,167.00 | 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 |