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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:-DOOBRA |
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| Opening Balance | 9,31,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,36,952.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 30,576.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,833.00 | 0.00 |
| July, 2019 | 22,74,828.00 | 0.00 | 0.00 | 10,41,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,40,050.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,81,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,48,000.00 | 0.00 |
| December, 2019 | 22,76,000.00 | 0.00 | 0.00 | 15,49,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 197.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,95,374.00 | 0.00 |
| Total | 82,87,780.00 | 0.00 | 0.00 | 73,27,030.00 | 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 |