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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:-RAJAKHERA,Village Panchayat & Equivalent:-DHONDHI KA PURA |
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| Opening Balance | 23,29,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,80,228.00 | 0.00 | 0.00 | 21,439.00 | 0.00 |
| May, 2019 | 12,45,632.00 | 0.00 | 0.00 | 3,20,540.00 | 0.00 |
| June, 2019 | 80,281.00 | 0.00 | 0.00 | 5,11,083.00 | 0.00 |
| July, 2019 | 16,83,118.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,65,330.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,73,965.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,71,477.00 | 0.00 |
| December, 2019 | 8,41,500.00 | 0.00 | 0.00 | 6,13,632.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,41,500.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,07,032.00 | 0.00 |
| Total | 50,72,259.00 | 0.00 | 0.00 | 54,42,098.00 | 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 |