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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:-RUDHERA |
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| Opening Balance | 42,53,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,28,696.00 | 0.00 | 0.00 | 1,95,881.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,99,222.00 | 0.00 |
| June, 2019 | 66,299.00 | 0.00 | 0.00 | 1,30,504.00 | 0.00 |
| July, 2019 | 13,89,991.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,36,638.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,87,792.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,38,659.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,06,881.00 | 0.00 |
| December, 2019 | 6,95,000.00 | 0.00 | 0.00 | 3,30,035.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,95,000.00 | 0.00 | 0.00 | 4,68,210.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,74,986.00 | 0.00 | 0.00 | 32,22,522.00 | 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 |