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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:-KANCHANPUR |
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| Opening Balance | 40,02,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,82,220.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,12,150.00 | 0.00 |
| June, 2019 | 15,88,118.00 | 0.00 | 0.00 | 1,40,723.00 | 0.00 |
| July, 2019 | 20,15,888.00 | 0.00 | 0.00 | 3,94,345.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 90,810.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,57,212.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,10,471.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 93,945.00 | 0.00 |
| December, 2019 | 46,11,946.00 | 0.00 | 0.00 | 12,36,290.00 | 0.00 |
| Januaury, 2020 | 10,08,000.00 | 0.00 | 0.00 | 10,87,221.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,88,494.00 | 0.00 |
| Total | 92,23,952.00 | 0.00 | 0.00 | 63,93,881.00 | 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 |