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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:-BHARKUNJRA |
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| Opening Balance | 6,60,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,583.00 | 0.00 | 0.00 | 2,01,348.00 | 0.00 |
| May, 2019 | 13,12,381.00 | 0.00 | 0.00 | 6,88,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2019 | 17,73,310.00 | 0.00 | 0.00 | 5,47,152.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,48,104.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,22,704.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,55,431.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,86,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,26,998.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,30,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,56,774.00 | 0.00 | 0.00 | 44,20,137.00 | 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 |