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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:-NORHA |
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| Opening Balance | 14,77,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,56,281.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 48,08,418.00 | 0.00 | 0.00 | 3,26,519.00 | 0.00 |
| July, 2019 | 10,03,063.00 | 0.00 | 0.00 | 6,90,194.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,58,112.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,23,391.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,41,698.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,87,407.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,92,889.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,11,481.00 | 0.00 | 0.00 | 63,28,491.00 | 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 |