|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DHOLPUR,Block Panchayat & Equivalent:-BASERI,Village Panchayat & Equivalent:-PABAINI |
|||||
| Opening Balance | 30,75,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,60,135.00 | 0.00 |
| May, 2019 | 15,95,259.00 | 0.00 | 0.00 | 11,21,622.00 | 0.00 |
| June, 2019 | 2,02,173.00 | 0.00 | 0.00 | 5,82,722.00 | 0.00 |
| July, 2019 | 21,55,540.00 | 0.00 | 0.00 | 13,11,698.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,22,184.00 | 0.00 |
| October, 2019 | 2,24,629.00 | 0.00 | 0.00 | 5,76,234.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,52,597.00 | 0.00 |
| December, 2019 | 10,78,000.00 | 0.00 | 0.00 | 6,88,612.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,08,802.00 | 0.00 |
| February, 2020 | 10,78,000.00 | 0.00 | 0.00 | 8,96,740.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,33,601.00 | 0.00 | 0.00 | 69,21,346.00 | 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 |