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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:-SAIPAU |
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| Opening Balance | 1,37,77,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 51,970.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,24,870.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 28,78,782.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,67,850.00 | 0.00 |
| September, 2019 | 9,76,000.00 | 0.00 | 0.00 | 12,68,607.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 28,27,644.00 | 0.00 |
| November, 2019 | 8,05,42,000.00 | 0.00 | 0.00 | 83,07,491.20 | 0.00 |
| December, 2019 | 15,04,92,960.00 | 0.00 | 0.00 | 27,58,460.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,53,17,880.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,82,71,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,46,500.00 | 0.00 |
| Total | 23,20,10,960.00 | 0.00 | 0.00 | 6,50,21,054.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |