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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:-CHOWKI HINOTA |
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| Opening Balance | 12,24,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,35,249.00 | 0.00 |
| May, 2019 | 14,80,570.00 | 0.00 | 0.00 | 4,17,637.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2019 | 11,38,205.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| September, 2019 | 6,57,134.00 | 0.00 | 0.00 | 2,70,881.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,73,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,61,781.00 | 0.00 |
| December, 2019 | 8,57,000.00 | 0.00 | 0.00 | 9,19,332.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,230.00 | 0.00 |
| February, 2020 | 1,72,965.00 | 0.00 | 0.00 | 4,87,414.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,95,946.00 | 0.00 |
| Total | 43,05,874.00 | 0.00 | 0.00 | 43,88,670.00 | 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 |