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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:-DHAULPUR,Village Panchayat & Equivalent:-BRETHA |
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| Opening Balance | 11,28,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,43,168.00 | 0.00 | 0.00 | 83,160.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,33,351.00 | 0.00 |
| June, 2019 | 1,05,902.00 | 0.00 | 0.00 | 9,03,125.00 | 0.00 |
| July, 2019 | 22,20,276.00 | 0.00 | 0.00 | 6,46,818.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,56,682.00 | 0.00 |
| September, 2019 | 6,96,338.00 | 0.00 | 0.00 | 6,889.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,39,988.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,36,447.00 | 0.00 |
| December, 2019 | 11,10,000.00 | 0.00 | 0.00 | 3,70,739.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,310.00 | 0.00 |
| February, 2020 | 2,71,058.00 | 0.00 | 0.00 | 6,76,290.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Total | 60,46,742.00 | 0.00 | 0.00 | 51,71,999.00 | 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 |