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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:-MADASIL |
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| Opening Balance | 79,06,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,05,674.00 | 0.00 |
| May, 2019 | 15,23,127.00 | 0.00 | 0.00 | 3,81,092.00 | 0.00 |
| June, 2019 | 98,165.00 | 0.00 | 0.00 | 9,33,151.00 | 0.00 |
| July, 2019 | 20,58,074.00 | 0.00 | 0.00 | 12,25,239.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,68,970.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,67,874.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,29,436.00 | 0.00 |
| November, 2019 | 4,93,141.00 | 0.00 | 0.00 | 1,19,616.00 | 0.00 |
| December, 2019 | 14,70,179.00 | 0.00 | 0.00 | 13,16,553.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 71,710.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,21,967.00 | 0.00 |
| Total | 56,42,686.00 | 0.00 | 0.00 | 80,41,282.00 | 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 |