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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:-DHAULPUR,Village Panchayat & Equivalent:-BEELPUR |
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| Opening Balance | 10,11,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,747.00 | 0.00 |
| May, 2019 | 14,14,659.00 | 0.00 | 0.00 | 74,646.00 | 0.00 |
| June, 2019 | 91,174.00 | 0.00 | 0.00 | 16,33,212.00 | 0.00 |
| July, 2019 | 19,11,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,67,440.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,14,827.00 | 0.00 |
| October, 2019 | 9,56,000.00 | 0.00 | 0.00 | 10,85,439.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,70,533.00 | 0.00 |
| December, 2019 | 24,86,979.00 | 0.00 | 0.00 | 4,17,896.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,73,745.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,40,310.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,05,143.00 | 0.00 |
| Total | 68,60,322.00 | 0.00 | 0.00 | 63,93,938.00 | 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 |