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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:-KHAROLI |
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| Opening Balance | 20,09,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,49,994.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2019 | 12,69,048.00 | 0.00 | 0.00 | 22,932.00 | 0.00 |
| June, 2019 | 81,790.00 | 0.00 | 0.00 | 11,80,942.00 | 0.00 |
| July, 2019 | 17,14,757.00 | 0.00 | 0.00 | 2,64,230.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,42,889.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,21,576.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,63,325.00 | 0.00 |
| December, 2019 | 17,15,000.00 | 0.00 | 0.00 | 14,91,580.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 52,623.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 55,30,589.00 | 0.00 | 0.00 | 49,68,097.00 | 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 |