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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:-TAJPUR |
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| Opening Balance | 76,03,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,00,000.00 | 0.00 | 0.00 | 14,01,037.00 | 0.00 |
| May, 2019 | 18,22,423.00 | 0.00 | 0.00 | 17,06,098.00 | 0.00 |
| June, 2019 | 1,17,455.00 | 0.00 | 0.00 | 41,933.00 | 0.00 |
| July, 2019 | 34,61,949.00 | 0.00 | 0.00 | 8,70,996.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,62,925.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,73,250.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,40,220.00 | 0.00 |
| Januaury, 2020 | 30,000.00 | 0.00 | 0.00 | 17,284.00 | 0.00 |
| February, 2020 | 12,31,001.00 | 0.00 | 0.00 | 4,84,420.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,82,100.00 | 0.00 |
| Total | 76,62,828.00 | 0.00 | 0.00 | 85,86,263.00 | 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 |