|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DAUSA |
|||||
| Opening Balance | 23,50,92,708.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 41,284.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,11,81,177.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2019 | 5,04,383.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 71,31,310.00 | 0.00 |
| November, 2019 | 1,32,84,000.00 | 0.00 | 0.00 | 27,42,146.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,86,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 79,99,553.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 83,20,341.00 | 0.00 |
| March, 2020 | 5,51,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,43,39,883.00 | 0.00 | 0.00 | 3,98,45,811.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |