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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-DAUSA,Block Panchayat & Equivalent:-LAWAN,Village Panchayat & Equivalent:-KHANWAS |
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| Opening Balance | 62,29,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,46,046.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,745.00 | 0.00 |
| July, 2020 | 8,95,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,95,243.00 | 0.00 | 0.00 | 1,53,727.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,475.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,217.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 52,461.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 61,792.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,97,922.00 | 0.00 |
| Total | 17,90,486.00 | 0.00 | 0.00 | 19,69,385.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |