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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:-KHANPUR MAINA |
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| Opening Balance | 19,59,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 72,178.00 | 0.00 |
| June, 2019 | 54,94,323.00 | 0.00 | 0.00 | 4,75,354.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,90,929.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,19,111.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,15,622.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,97,697.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,14,288.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,30,860.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,97,906.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,94,323.00 | 0.00 | 0.00 | 41,79,945.00 | 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 |