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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:-BORELI |
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| Opening Balance | 24,17,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,110.00 | 0.00 | 0.00 | 3,82,478.00 | 0.00 |
| May, 2019 | 16,46,398.00 | 0.00 | 0.00 | 7,44,615.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,57,700.00 | 0.00 |
| July, 2019 | 22,24,639.00 | 0.00 | 0.00 | 8,09,006.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,98,435.00 | 0.00 |
| September, 2019 | 1,25,000.00 | 0.00 | 0.00 | 7,63,463.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,68,365.00 | 0.00 |
| November, 2019 | 11,12,500.00 | 0.00 | 0.00 | 8,01,632.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,82,626.00 | 0.00 |
| Januaury, 2020 | 14,87,500.00 | 0.00 | 0.00 | 4,44,988.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,02,524.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Total | 67,02,147.00 | 0.00 | 0.00 | 73,75,832.00 | 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 |