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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:-saramathura,Village Panchayat & Equivalent:-DOMAI |
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| Opening Balance | 35,40,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,21,641.00 | 0.00 |
| May, 2019 | 19,48,655.00 | 0.00 | 0.00 | 1,84,230.00 | 0.00 |
| June, 2019 | 1,25,590.00 | 0.00 | 0.00 | 5,90,082.00 | 0.00 |
| July, 2019 | 26,33,055.00 | 0.00 | 0.00 | 7,00,105.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,02,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,41,066.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,10,625.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,90,964.00 | 0.00 |
| Januaury, 2020 | 13,16,500.00 | 0.00 | 0.00 | 1,60,943.00 | 0.00 |
| February, 2020 | 13,16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,20,000.00 | 0.00 |
| Total | 73,40,300.00 | 0.00 | 0.00 | 78,22,556.00 | 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 |