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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:-MARHA KANKOLI |
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| Opening Balance | 63,88,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,86,500.00 | 0.00 |
| May, 2019 | 14,20,580.00 | 0.00 | 0.00 | 9,98,842.00 | 0.00 |
| June, 2019 | 91,556.00 | 0.00 | 0.00 | 1,98,600.00 | 0.00 |
| July, 2019 | 19,19,511.00 | 0.00 | 0.00 | 6,32,219.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,10,530.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,47,787.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,72,065.00 | 0.00 |
| December, 2019 | 9,60,000.00 | 0.00 | 0.00 | 15,56,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,60,000.00 | 0.00 | 0.00 | 2,13,811.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,51,647.00 | 0.00 | 0.00 | 59,37,054.00 | 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 |