|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DAUSA,Block Panchayat & Equivalent:-LALSOT,Village Panchayat & Equivalent:-SURATPUAR |
|||||
| Opening Balance | 5,04,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,03,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,97,220.00 | 0.00 |
| July, 2019 | 20,31,589.00 | 0.00 | 0.00 | 96,436.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,55,410.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,46,860.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,28,141.00 | 0.00 |
| December, 2019 | 10,15,795.00 | 0.00 | 0.00 | 8,46,658.00 | 0.00 |
| Januaury, 2020 | 10,15,795.00 | 0.00 | 0.00 | 1,11,629.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,66,706.00 | 0.00 | 0.00 | 25,82,354.00 | 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 |