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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:-DUBATI |
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| Opening Balance | 2,06,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,20,146.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| May, 2019 | 1,10,863.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| June, 2019 | 5,73,976.00 | 0.00 | 0.00 | 6,31,236.00 | 0.00 |
| July, 2019 | 17,50,312.00 | 0.00 | 0.00 | 68,816.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,12,959.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,72,475.00 | 0.00 |
| October, 2019 | 2,97,396.00 | 0.00 | 0.00 | 2,61,060.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,72,032.00 | 0.00 |
| December, 2019 | 11,62,000.00 | 0.00 | 0.00 | 13,52,884.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,19,334.00 | 0.00 |
| February, 2020 | 2,90,628.00 | 0.00 | 0.00 | 4,53,210.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,96,348.00 | 0.00 |
| Total | 59,05,321.00 | 0.00 | 0.00 | 45,17,804.00 | 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 |