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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 SAMANTA |
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| Opening Balance | 40,46,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,34,186.00 | 0.00 |
| May, 2019 | 15,35,239.00 | 0.00 | 0.00 | 4,21,757.00 | 0.00 |
| June, 2019 | 98,946.00 | 0.00 | 0.00 | 6,74,140.00 | 0.00 |
| July, 2019 | 20,74,438.00 | 0.00 | 0.00 | 7,26,796.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,67,266.00 | 0.00 |
| September, 2019 | 4,31,231.00 | 0.00 | 0.00 | 5,99,842.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,50,433.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,60,960.00 | 0.00 |
| December, 2019 | 10,37,500.00 | 0.00 | 0.00 | 15,19,413.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,70,477.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,603.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| Total | 51,77,354.00 | 0.00 | 0.00 | 82,85,873.00 | 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 |