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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:-BARI,Village Panchayat & Equivalent:-BIJAULI |
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| Opening Balance | 22,57,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,44,887.00 | 0.00 | 0.00 | 6,14,276.00 | 0.00 |
| June, 2019 | 3,48,173.00 | 0.00 | 0.00 | 15,44,933.00 | 0.00 |
| July, 2019 | 26,27,963.00 | 0.00 | 0.00 | 2,76,343.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,49,461.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,41,821.00 | 0.00 |
| October, 2019 | 13,14,000.00 | 0.00 | 0.00 | 7,16,492.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,04,000.00 | 0.00 |
| December, 2019 | 13,14,000.00 | 0.00 | 0.00 | 2,94,556.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,78,279.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,33,353.00 | 0.00 |
| Total | 76,17,914.00 | 0.00 | 0.00 | 79,99,714.00 | 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 |