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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:-MAHWA,Village Panchayat & Equivalent:-AUND MEENA |
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| Opening Balance | 20,22,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,72,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,25,325.00 | 0.00 | 0.00 | 3,45,888.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,67,689.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,55,182.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,55,151.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,74,031.00 | 0.00 |
| December, 2019 | 10,74,000.00 | 0.00 | 0.00 | 2,98,109.00 | 0.00 |
| Januaury, 2020 | 10,51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,53,177.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,23,223.00 | 0.00 | 0.00 | 53,49,227.00 | 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 |