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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:-DHAUR |
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| Opening Balance | 19,38,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,00,000.00 | 0.00 | 0.00 | 3,57,964.00 | 0.00 |
| May, 2019 | 8,21,719.00 | 0.00 | 0.00 | 5,49,070.00 | 0.00 |
| June, 2019 | 52,959.00 | 0.00 | 0.00 | 9,36,000.00 | 0.00 |
| July, 2019 | 16,10,320.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 66,109.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,51,700.00 | 0.00 |
| October, 2019 | 4,99,330.00 | 0.00 | 0.00 | 10,42,263.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,12,761.00 | 0.00 |
| December, 2019 | 5,55,500.00 | 0.00 | 0.00 | 6,29,961.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,675.00 | 0.00 |
| February, 2020 | 5,55,500.00 | 0.00 | 0.00 | 4,42,855.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 50,95,328.00 | 0.00 | 0.00 | 53,24,358.00 | 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 |