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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:-MASTURA |
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| Opening Balance | 18,36,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 58,07,877.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,03,002.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,87,792.00 | 0.00 |
| August, 2019 | 2,04,496.00 | 0.00 | 0.00 | 2,09,930.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,49,040.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,86,229.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,85,833.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 26,245.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 35,337.00 | 0.00 |
| Total | 60,12,373.00 | 0.00 | 0.00 | 34,33,658.00 | 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 |