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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:-BASERI,Village Panchayat & Equivalent:-NIDHARA |
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| Opening Balance | 69,68,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,84,491.00 | 0.00 |
| May, 2019 | 57,53,563.00 | 0.00 | 0.00 | 5,43,544.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,18,956.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,92,287.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,94,609.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,21,259.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,82,237.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,19,655.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,26,690.00 | 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 | 57,53,563.00 | 0.00 | 0.00 | 55,83,728.00 | 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 |