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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:-UMREH |
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| Opening Balance | 61,75,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,48,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,89,909.00 | 0.00 | 0.00 | 2,36,966.00 | 0.00 |
| July, 2019 | 22,27,549.00 | 0.00 | 0.00 | 12,59,517.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2019 | 1,02,700.00 | 0.00 | 0.00 | 1,53,506.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,55,341.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 40,947.00 | 0.00 |
| December, 2019 | 11,70,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,56,387.70 | 0.00 |
| February, 2020 | 11,13,500.00 | 0.00 | 0.00 | 36,236.00 | 0.00 |
| March, 2020 | 11,06,650.00 | 0.00 | 0.00 | 29,74,595.22 | 0.00 |
| Total | 75,59,632.00 | 0.00 | 0.00 | 1,04,12,497.32 | 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 |