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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:-DAYERI |
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| Opening Balance | 1,04,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,88,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,95,927.00 | 0.00 | 0.00 | 4,40,169.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,57,499.00 | 0.00 |
| July, 2019 | 5,11,159.00 | 0.00 | 0.00 | 3,36,882.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,35,538.00 | 0.00 |
| September, 2019 | 1,86,992.00 | 0.00 | 0.00 | 10,49,246.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 58,269.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,76,482.00 | 0.00 |
| December, 2019 | 10,05,500.00 | 0.00 | 0.00 | 7,57,565.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,67,266.00 | 0.00 |
| February, 2020 | 7,03,621.00 | 0.00 | 0.00 | 7,51,286.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,91,605.00 | 0.00 | 0.00 | 51,30,202.00 | 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 |