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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:-KOLUWA |
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| Opening Balance | 45,55,292.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,71,767.00 | 0.00 |
| May, 2019 | 13,67,019.00 | 0.00 | 0.00 | 6,52,329.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,59,168.00 | 0.00 |
| July, 2019 | 18,47,138.00 | 0.00 | 0.00 | 9,90,884.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,83,208.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,92,830.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 45,585.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,71,840.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,86,301.00 | 0.00 |
| Januaury, 2020 | 9,23,500.00 | 0.00 | 0.00 | 1,08,612.00 | 0.00 |
| February, 2020 | 9,23,500.00 | 0.00 | 0.00 | 1,26,631.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,61,157.00 | 0.00 | 0.00 | 58,89,155.00 | 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 |