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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:-SAIPAU,Village Panchayat & Equivalent:-CHITAURA |
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| Opening Balance | 48,59,019.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,06,070.00 | 0.00 |
| May, 2019 | 16,80,042.00 | 0.00 | 0.00 | 3,74,461.00 | 0.00 |
| June, 2019 | 1,08,278.00 | 0.00 | 0.00 | 11,58,836.00 | 0.00 |
| July, 2019 | 22,70,100.00 | 0.00 | 0.00 | 5,82,340.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,56,687.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,54,079.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,32,830.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,88,148.00 | 0.00 |
| December, 2019 | 11,35,000.00 | 0.00 | 0.00 | 10,83,206.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,797.00 | 0.00 |
| February, 2020 | 11,35,000.00 | 0.00 | 0.00 | 4,59,264.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 76,245.00 | 0.00 |
| Total | 63,28,420.00 | 0.00 | 0.00 | 72,09,963.00 | 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 |