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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:-BASERI,Village Panchayat & Equivalent:-KHAURI IBRAHIMPUR |
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| Opening Balance | 19,53,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,74,908.00 | 0.00 | 0.00 | 92,428.00 | 0.00 |
| May, 2019 | 37,96,769.00 | 0.00 | 0.00 | 39,654.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,65,424.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,90,567.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 68,178.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,81,897.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,45,330.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,43,697.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,17,291.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,12,434.00 | 0.00 |
| Total | 39,71,677.00 | 0.00 | 0.00 | 49,76,900.00 | 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 |