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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:-NAGLA BEEDHORA |
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| Opening Balance | 10,61,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2019 | 59,16,315.00 | 0.00 | 0.00 | 5,21,850.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 76,436.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,70,804.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,05,487.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,62,173.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,96,082.00 | 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 | 7,94,955.00 | 0.00 |
| Total | 59,16,315.00 | 0.00 | 0.00 | 48,62,287.00 | 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 |