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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:-BARAULI |
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| Opening Balance | 9,08,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,99,936.00 | 0.00 | 0.00 | 90,940.00 | 0.00 |
| May, 2019 | 17,47,061.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2019 | 1,12,597.00 | 0.00 | 0.00 | 10,60,783.00 | 0.00 |
| July, 2019 | 23,60,657.00 | 0.00 | 0.00 | 1,55,907.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,06,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,905.00 | 0.00 |
| October, 2019 | 2,49,919.00 | 0.00 | 0.00 | 16,140.00 | 0.00 |
| November, 2019 | 11,00,500.00 | 0.00 | 0.00 | 28,79,234.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,44,474.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,070.00 | 0.00 |
| February, 2020 | 11,80,500.00 | 0.00 | 0.00 | 56,882.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,61,138.00 | 0.00 |
| Total | 72,51,170.00 | 0.00 | 0.00 | 71,76,873.00 | 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 |