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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:-BASERI |
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| Opening Balance | 10,87,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,20,415.00 | 0.00 | 0.00 | 2,56,143.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,34,705.00 | 0.00 |
| June, 2019 | 1,94,665.00 | 0.00 | 0.00 | 15,59,493.00 | 0.00 |
| July, 2019 | 40,81,234.00 | 0.00 | 0.00 | 30,27,561.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,70,790.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 94,088.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,57,675.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,27,338.00 | 0.00 |
| December, 2019 | 20,40,500.00 | 0.00 | 0.00 | 7,98,581.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,130.00 | 0.00 |
| February, 2020 | 20,40,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 33,56,524.00 | 0.00 |
| Total | 1,13,77,314.00 | 0.00 | 0.00 | 1,12,91,028.00 | 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 |