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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:-KHERLA BUJURG |
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| Opening Balance | 72,55,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,94,045.00 | 0.00 | 0.00 | 3,36,444.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,89,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,40,539.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,89,464.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,38,683.00 | 0.00 |
| December, 2019 | 11,57,000.00 | 0.00 | 0.00 | 25,54,084.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,58,858.00 | 0.00 |
| February, 2020 | 11,32,000.00 | 0.00 | 0.00 | 7,46,354.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,32,025.00 | 0.00 |
| Total | 62,72,065.00 | 0.00 | 0.00 | 88,96,451.00 | 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 |