|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DAUSA,Block Panchayat & Equivalent:-LALSOT,Village Panchayat & Equivalent:-SALEMPURA |
|||||
| Opening Balance | 33,59,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,90,879.00 | 0.00 | 0.00 | 2,81,264.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,90,108.00 | 0.00 | 0.00 | 10,06,115.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,20,455.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,12,768.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,76,900.00 | 0.00 |
| December, 2019 | 13,45,054.00 | 0.00 | 0.00 | 12,95,318.00 | 0.00 |
| Januaury, 2020 | 13,45,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,05,978.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,17,560.00 | 0.00 |
| Total | 73,71,095.00 | 0.00 | 0.00 | 67,16,358.00 | 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 |