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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:-KUNKUTA |
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| Opening Balance | 18,48,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,97,551.00 | 0.00 |
| May, 2019 | 15,35,793.00 | 0.00 | 0.00 | 7,15,600.00 | 0.00 |
| June, 2019 | 89,526.00 | 0.00 | 0.00 | 7,95,640.00 | 0.00 |
| July, 2019 | 18,76,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,49,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| December, 2019 | 9,38,500.00 | 0.00 | 0.00 | 4,33,461.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,95,870.00 | 0.00 |
| February, 2020 | 9,38,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| Total | 53,79,279.00 | 0.00 | 0.00 | 56,36,272.00 | 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 |