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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:-MOORIK |
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| Opening Balance | 28,66,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,81,054.00 | 0.00 |
| May, 2019 | 16,20,146.00 | 0.00 | 0.00 | 3,07,790.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,13,754.00 | 0.00 |
| July, 2019 | 20,56,619.00 | 0.00 | 0.00 | 2,51,112.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,50,481.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 74,074.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,90,780.00 | 0.00 |
| December, 2019 | 10,28,500.00 | 0.00 | 0.00 | 4,51,222.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,33,953.00 | 0.00 |
| February, 2020 | 10,28,500.00 | 0.00 | 0.00 | 24,738.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,33,765.00 | 0.00 | 0.00 | 45,78,958.00 | 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 |