eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |