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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:-CHILA CHAUND |
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| Opening Balance | 35,32,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,75,090.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 80,944.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,84,292.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,37,398.00 | 0.00 |
| August, 2019 | 60,17,816.00 | 0.00 | 0.00 | 7,46,336.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,15,680.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,52,992.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,42,807.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,77,543.00 | 0.00 |
| Total | 60,17,816.00 | 0.00 | 0.00 | 63,77,532.00 | 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 |