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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:-BASERI,Village Panchayat & Equivalent:-JHEEL |
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| Opening Balance | 4,09,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,48,468.00 | 0.00 | 0.00 | 10,48,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,30,463.00 | 0.00 |
| June, 2019 | 16,25,847.00 | 0.00 | 0.00 | 7,58,214.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,08,146.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,02,116.00 | 0.00 |
| September, 2019 | 7,76,000.00 | 0.00 | 0.00 | 7,24,855.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,46,490.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 30,273.00 | 0.00 |
| December, 2019 | 7,76,000.00 | 0.00 | 0.00 | 5,33,523.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,36,405.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,87,445.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,43,179.00 | 0.00 |
| Total | 48,26,315.00 | 0.00 | 0.00 | 51,49,709.00 | 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 |