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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:-Pura Ulawati |
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| Opening Balance | 21,03,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,08,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 90,775.00 | 0.00 | 0.00 | 6,19,470.00 | 0.00 |
| July, 2019 | 19,03,145.00 | 0.00 | 0.00 | 15,33,422.00 | 0.00 |
| August, 2019 | 3,50,872.00 | 0.00 | 0.00 | 4,91,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,19,624.00 | 0.00 |
| October, 2019 | 9,51,500.00 | 0.00 | 0.00 | 25,27,517.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2020 | 9,51,500.00 | 0.00 | 0.00 | 5,44,905.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,56,260.00 | 0.00 | 0.00 | 60,68,538.00 | 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 |