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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:-BOTHPURA |
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| Opening Balance | 48,69,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,65,567.00 | 0.00 | 0.00 | 8,55,510.00 | 0.00 |
| May, 2019 | 14,67,143.00 | 0.00 | 0.00 | 2,40,367.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,11,285.00 | 0.00 |
| July, 2019 | 19,82,428.00 | 0.00 | 0.00 | 25,047.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,18,920.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,01,708.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,04,678.00 | 0.00 |
| December, 2019 | 6,77,149.00 | 0.00 | 0.00 | 12,42,004.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,42,460.00 | 0.00 |
| Total | 51,92,287.00 | 0.00 | 0.00 | 38,81,979.00 | 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 |