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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-DHOLPUR,Block Panchayat & Equivalent:-RAJAKHERA |
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| Opening Balance | 7,56,51,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,73,448.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 33,54,852.00 | 0.00 |
| July, 2019 | 3,23,73,686.00 | 0.00 | 0.00 | 51,21,257.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 73,480.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 74,510.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,59,303.00 | 0.00 |
| November, 2019 | 97,26,000.00 | 0.00 | 0.00 | 8,490.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,68,273.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 64,531.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 90,565.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,20,99,686.00 | 0.00 | 0.00 | 2,28,88,709.00 | 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 |