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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:-PALI |
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| Opening Balance | 44,61,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,77,034.00 | 0.00 | 0.00 | 23,640.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,02,327.00 | 0.00 | 0.00 | 29,073.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 60,534.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,88,544.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,61,858.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,26,394.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,45,562.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,28,285.00 | 0.00 |
| Total | 27,79,361.00 | 0.00 | 0.00 | 18,63,890.00 | 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 |