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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:-MAMODHAN |
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| Opening Balance | 18,90,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,38,387.00 | 0.00 |
| May, 2019 | 14,13,851.00 | 0.00 | 0.00 | 1,63,260.00 | 0.00 |
| June, 2019 | 91,122.00 | 0.00 | 0.00 | 4,34,956.00 | 0.00 |
| July, 2019 | 19,10,419.00 | 0.00 | 0.00 | 8,96,588.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,06,350.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,49,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,60,908.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,55,500.00 | 0.00 | 0.00 | 58,715.00 | 0.00 |
| February, 2020 | 9,55,500.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| Total | 53,26,392.00 | 0.00 | 0.00 | 43,86,014.00 | 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 |