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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:-PALANHERA |
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| Opening Balance | 40,22,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,936.00 | 0.00 |
| May, 2019 | 13,40,406.00 | 0.00 | 0.00 | 41,970.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 31,837.00 | 0.00 |
| July, 2019 | 18,11,179.00 | 0.00 | 0.00 | 1,12,372.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,61,571.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,34,968.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,38,407.00 | 0.00 |
| December, 2019 | 9,15,000.00 | 0.00 | 0.00 | 14,26,695.00 | 0.00 |
| Januaury, 2020 | 8,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,789.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 78,545.00 | 0.00 |
| Total | 49,62,585.00 | 0.00 | 0.00 | 49,00,090.00 | 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 |