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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:-GARHI SUKKHA |
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| Opening Balance | 17,90,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,49,830.00 | 0.00 | 0.00 | 2,44,430.00 | 0.00 |
| May, 2019 | 12,77,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,95,520.00 | 0.00 | 0.00 | 14,34,829.00 | 0.00 |
| July, 2019 | 9,09,965.00 | 0.00 | 0.00 | 9,50,581.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,89,404.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,73,140.00 | 0.00 |
| October, 2019 | 13,10,485.00 | 0.00 | 0.00 | 4,65,904.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,86,895.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 81,854.00 | 0.00 |
| Januaury, 2020 | 9,98,000.00 | 0.00 | 0.00 | 7,27,415.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,65,772.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,41,261.00 | 0.00 | 0.00 | 66,20,224.00 | 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 |