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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:-FIROZPUR |
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| Opening Balance | 13,14,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2019 | 14,39,421.00 | 0.00 | 0.00 | 3,92,070.00 | 0.00 |
| June, 2019 | 92,770.00 | 0.00 | 0.00 | 3,05,190.00 | 0.00 |
| July, 2019 | 19,16,259.00 | 0.00 | 0.00 | 9,17,744.00 | 0.00 |
| August, 2019 | 28,710.00 | 0.00 | 0.00 | 7,16,953.00 | 0.00 |
| September, 2019 | 11,22,968.00 | 0.00 | 0.00 | 5,96,994.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,40,239.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,70,579.00 | 0.00 |
| December, 2019 | 9,72,500.00 | 0.00 | 0.00 | 2,76,922.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,33,348.00 | 0.00 |
| February, 2020 | 9,72,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 61,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,06,139.00 | 0.00 | 0.00 | 48,00,039.00 | 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 |