|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DHOLPUR,Block Panchayat & Equivalent:-SAIPAU,Village Panchayat & Equivalent:-KOLARI |
|||||
| Opening Balance | 44,08,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,55,301.00 | 0.00 | 0.00 | 2,62,537.00 | 0.00 |
| June, 2019 | 93,794.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| July, 2019 | 19,66,426.00 | 0.00 | 0.00 | 10,62,080.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,60,553.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 38,559.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,08,496.00 | 0.00 |
| December, 2019 | 9,83,500.00 | 0.00 | 0.00 | 86,779.00 | 0.00 |
| Januaury, 2020 | 9,83,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 41,916.00 | 0.00 |
| Total | 54,82,521.00 | 0.00 | 0.00 | 41,12,420.00 | 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 |