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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:-DONARI |
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| Opening Balance | 98,72,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,76,858.00 | 0.00 |
| May, 2019 | 14,16,812.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| June, 2019 | 91,313.00 | 0.00 | 0.00 | 7,73,955.00 | 0.00 |
| July, 2019 | 19,14,419.00 | 0.00 | 0.00 | 15,73,451.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,89,166.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,93,881.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,26,382.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2019 | 9,57,000.00 | 0.00 | 0.00 | 9,34,331.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,57,000.00 | 0.00 | 0.00 | 35,618.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,73,799.00 | 0.00 |
| Total | 53,36,544.00 | 0.00 | 0.00 | 86,09,441.00 | 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 |