|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DHOLPUR,Block Panchayat & Equivalent:-BARI,Village Panchayat & Equivalent:-KASBA NAGAR |
|||||
| Opening Balance | 1,99,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,42,840.00 | 0.00 | 0.00 | 2,63,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 27,706.00 | 0.00 |
| July, 2019 | 14,50,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,55,112.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,26,592.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,18,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,75,818.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,75,864.00 | 0.00 |
| Januaury, 2020 | 7,26,000.00 | 0.00 | 0.00 | 3,28,477.00 | 0.00 |
| February, 2020 | 7,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,63,075.00 | 0.00 |
| Total | 40,45,566.00 | 0.00 | 0.00 | 26,34,444.00 | 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 |