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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:-KURENDHA |
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| Opening Balance | 1,13,93,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 43,644.00 | 0.00 |
| May, 2019 | 9,81,595.00 | 0.00 | 0.00 | 4,11,409.00 | 0.00 |
| June, 2019 | 63,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,26,345.00 | 0.00 | 0.00 | 5,90,336.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,08,619.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,60,320.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,81,705.00 | 0.00 |
| Januaury, 2020 | 6,63,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2020 | 6,63,000.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 27,20,358.00 | 0.00 |
| Total | 36,97,203.00 | 0.00 | 0.00 | 63,20,691.00 | 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 |