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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:-MOOSALPUR |
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| Opening Balance | 33,81,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,22,353.00 | 0.00 |
| May, 2019 | 10,31,118.00 | 0.00 | 0.00 | 2,32,049.00 | 0.00 |
| June, 2019 | 66,455.00 | 0.00 | 0.00 | 6,17,065.00 | 0.00 |
| July, 2019 | 13,93,264.00 | 0.00 | 0.00 | 2,05,063.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,17,379.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 90,210.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,92,587.00 | 0.00 |
| December, 2019 | 6,96,500.00 | 0.00 | 0.00 | 10,62,853.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,96,500.00 | 0.00 | 0.00 | 26,704.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,83,837.00 | 0.00 | 0.00 | 38,66,263.00 | 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 |