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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:-NAGLA KHARAGPUR |
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| Opening Balance | 50,42,908.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,26,791.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2019 | 79,066.00 | 0.00 | 0.00 | 10,74,061.00 | 0.00 |
| July, 2019 | 16,57,661.00 | 0.00 | 0.00 | 1,21,169.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,57,605.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,20,177.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 79,223.00 | 0.00 |
| December, 2019 | 8,29,000.00 | 0.00 | 0.00 | 2,50,332.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2020 | 8,29,000.00 | 0.00 | 0.00 | 9,04,949.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,21,518.00 | 0.00 | 0.00 | 52,45,516.00 | 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 |