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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:-ATARSOOMA |
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| Opening Balance | 45,84,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,82,981.00 | 0.00 |
| May, 2019 | 15,39,007.00 | 0.00 | 0.00 | 3,80,732.00 | 0.00 |
| June, 2019 | 99,188.00 | 0.00 | 0.00 | 10,33,116.00 | 0.00 |
| July, 2019 | 20,79,531.00 | 0.00 | 0.00 | 5,74,621.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,70,666.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,97,766.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,58,065.00 | 0.00 |
| December, 2019 | 10,39,500.00 | 0.00 | 0.00 | 8,55,259.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| February, 2020 | 10,39,500.00 | 0.00 | 0.00 | 22,717.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,74,642.00 | 0.00 |
| Total | 57,96,726.00 | 0.00 | 0.00 | 50,44,965.00 | 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 |