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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:-BHARLI |
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| Opening Balance | 12,54,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| May, 2019 | 9,90,477.00 | 0.00 | 0.00 | 2,78,600.00 | 0.00 |
| June, 2019 | 66,162.00 | 0.00 | 0.00 | 1,92,329.00 | 0.00 |
| July, 2019 | 13,38,347.00 | 0.00 | 0.00 | 2,89,214.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 78,178.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,58,732.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,16,130.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 6,69,000.00 | 0.00 | 0.00 | 4,99,410.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,17,350.00 | 0.00 |
| February, 2020 | 6,69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 42,493.00 | 0.00 |
| Total | 37,32,986.00 | 0.00 | 0.00 | 26,76,936.00 | 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 |