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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:-HARJOOPURA |
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| Opening Balance | 7,28,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,78,356.00 | 0.00 | 0.00 | 4,71,259.00 | 0.00 |
| May, 2019 | 2,50,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,38,819.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,65,526.00 | 0.00 |
| September, 2019 | 7,50,000.00 | 0.00 | 0.00 | 5,73,841.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,11,903.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,63,490.00 | 0.00 |
| December, 2019 | 6,65,000.00 | 0.00 | 0.00 | 6,70,387.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,68,271.00 | 0.00 |
| February, 2020 | 6,65,000.00 | 0.00 | 0.00 | 8,90,016.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,14,627.00 | 0.00 |
| Total | 47,08,356.00 | 0.00 | 0.00 | 49,92,139.00 | 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 |