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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:-TIMASIYA |
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| Opening Balance | 54,79,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,55,152.00 | 0.00 |
| May, 2019 | 23,32,734.00 | 0.00 | 0.00 | 49,372.00 | 0.00 |
| June, 2019 | 1,50,344.00 | 0.00 | 0.00 | 15,02,900.00 | 0.00 |
| July, 2019 | 31,52,028.00 | 0.00 | 0.00 | 8,30,979.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,47,155.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,28,840.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,28,024.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,75,500.00 | 0.00 | 0.00 | 15,55,653.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,015.00 | 0.00 |
| February, 2020 | 15,75,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 87,86,106.00 | 0.00 | 0.00 | 84,29,090.00 | 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 |