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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:-SHYAMPURAKALAN |
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| Opening Balance | 51,26,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,34,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,84,369.00 | 0.00 | 0.00 | 1,70,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,70,004.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 28,96,372.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,11,510.00 | 0.00 |
| December, 2019 | 14,42,185.00 | 0.00 | 0.00 | 19,59,235.00 | 0.00 |
| Januaury, 2020 | 14,42,184.00 | 0.00 | 0.00 | 41,697.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,45,997.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,45,994.00 | 0.00 |
| Total | 79,03,385.00 | 0.00 | 0.00 | 84,41,359.00 | 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 |