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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:-MALONI PANWAR |
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| Opening Balance | 32,55,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,53,569.00 | 0.00 |
| May, 2019 | 17,32,796.00 | 0.00 | 0.00 | 10,984.00 | 0.00 |
| June, 2019 | 1,11,678.00 | 0.00 | 0.00 | 21,528.00 | 0.00 |
| July, 2019 | 23,41,381.00 | 0.00 | 0.00 | 15,61,327.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,83,317.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,59,901.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,07,832.00 | 0.00 |
| December, 2019 | 11,70,500.00 | 0.00 | 0.00 | 6,09,144.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,54,681.00 | 0.00 |
| February, 2020 | 11,70,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,52,070.00 | 0.00 |
| Total | 65,26,855.00 | 0.00 | 0.00 | 72,14,353.00 | 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 |