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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:-NADANPUR |
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| Opening Balance | 45,29,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,74,985.00 | 0.00 |
| May, 2019 | 17,97,930.00 | 0.00 | 0.00 | 8,79,880.00 | 0.00 |
| June, 2019 | 1,15,876.00 | 0.00 | 0.00 | 2,00,684.00 | 0.00 |
| July, 2019 | 24,29,392.00 | 0.00 | 0.00 | 4,58,811.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,87,068.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,18,322.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,90,414.00 | 0.00 |
| December, 2019 | 12,14,500.00 | 0.00 | 0.00 | 30,02,347.00 | 0.00 |
| Januaury, 2020 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,14,500.00 | 0.00 | 0.00 | 4,80,022.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 70,22,198.00 | 0.00 | 0.00 | 87,67,533.00 | 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 |