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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:-BIJHOLI |
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| Opening Balance | 23,10,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,20,110.00 | 0.00 | 0.00 | 3,87,935.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,50,103.00 | 0.00 |
| July, 2019 | 29,36,792.00 | 0.00 | 0.00 | 5,66,671.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,79,152.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,02,458.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,06,232.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,07,500.00 | 0.00 |
| December, 2019 | 12,19,000.00 | 0.00 | 0.00 | 11,96,509.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| February, 2020 | 12,19,000.00 | 0.00 | 0.00 | 3,461.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,94,902.00 | 0.00 | 0.00 | 62,12,371.00 | 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 |