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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:-KAREEMPUR |
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| Opening Balance | 63,12,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,95,503.00 | 0.00 |
| May, 2019 | 18,66,564.00 | 0.00 | 0.00 | 7,96,147.00 | 0.00 |
| June, 2019 | 1,92,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 25,22,131.00 | 0.00 | 0.00 | 7,54,399.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,90,752.00 | 0.00 |
| September, 2019 | 83,165.00 | 0.00 | 0.00 | 5,48,139.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,39,798.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,41,393.00 | 0.00 |
| December, 2019 | 61,564.00 | 0.00 | 0.00 | 13,10,233.00 | 0.00 |
| Januaury, 2020 | 2,30,000.00 | 0.00 | 0.00 | 8,75,636.00 | 0.00 |
| February, 2020 | 25,22,000.00 | 0.00 | 0.00 | 4,22,402.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| Total | 74,77,858.00 | 0.00 | 0.00 | 93,72,402.00 | 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 |