|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DHOLPUR,Block Panchayat & Equivalent:-BASERI,Village Panchayat & Equivalent:-BAGTHAR |
|||||
| Opening Balance | 47,79,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,19,586.00 | 0.00 |
| May, 2019 | 13,83,707.00 | 0.00 | 0.00 | 8,14,615.00 | 0.00 |
| June, 2019 | 89,179.00 | 0.00 | 0.00 | 4,96,052.00 | 0.00 |
| July, 2019 | 18,69,687.00 | 0.00 | 0.00 | 1,46,167.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,81,176.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,10,740.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,34,500.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,66,060.00 | 0.00 |
| February, 2020 | 9,34,500.00 | 0.00 | 0.00 | 60,514.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Total | 52,11,573.00 | 0.00 | 0.00 | 46,56,910.00 | 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 |