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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:-HANDIYA |
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| Opening Balance | 31,37,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,65,277.00 | 0.00 | 0.00 | 3,87,296.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 27,90,635.00 | 0.00 | 0.00 | 30,404.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,23,068.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,71,609.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,18,781.00 | 0.00 |
| December, 2019 | 1,41,000.00 | 0.00 | 0.00 | 21,03,439.00 | 0.00 |
| Januaury, 2020 | 13,80,000.00 | 0.00 | 0.00 | 29,85,230.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,32,759.00 | 0.00 |
| Total | 63,76,912.00 | 0.00 | 0.00 | 75,12,586.00 | 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 |