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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:-PIPRON |
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| Opening Balance | 39,75,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,30,923.00 | 0.00 |
| May, 2019 | 21,52,562.00 | 0.00 | 0.00 | 3,71,727.00 | 0.00 |
| June, 2019 | 1,11,244.00 | 0.00 | 0.00 | 5,09,880.00 | 0.00 |
| July, 2019 | 25,82,289.00 | 0.00 | 0.00 | 7,86,228.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,02,328.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,78,974.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,03,902.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,72,884.00 | 0.00 |
| December, 2019 | 11,66,000.00 | 0.00 | 0.00 | 11,13,351.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,905.00 | 0.00 |
| February, 2020 | 11,66,000.00 | 0.00 | 0.00 | 1,027.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,63,133.00 | 0.00 |
| Total | 71,78,095.00 | 0.00 | 0.00 | 68,51,262.00 | 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 |