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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:-KHERA |
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| Opening Balance | 83,14,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2019 | 16,14,369.00 | 0.00 | 0.00 | 17,905.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,51,421.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,261.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,74,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,93,200.00 | 0.00 |
| December, 2019 | 14,98,216.00 | 0.00 | 0.00 | 37,85,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,09,338.00 | 0.00 |
| Total | 31,12,585.00 | 0.00 | 0.00 | 95,35,125.00 | 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 |