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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:-BASAI NEEM |
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| Opening Balance | 16,96,313.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,85,904.00 | 0.00 |
| May, 2019 | 7,46,356.00 | 0.00 | 0.00 | 2,61,551.00 | 0.00 |
| June, 2019 | 48,102.00 | 0.00 | 0.00 | 89,050.00 | 0.00 |
| July, 2019 | 10,08,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,88,794.00 | 0.00 |
| September, 2019 | 5,49,275.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,62,499.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| December, 2019 | 27,198.00 | 0.00 | 0.00 | 7,44,898.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,23,008.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,79,420.00 | 0.00 | 0.00 | 32,55,604.00 | 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 |