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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:-NUNHERA |
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| Opening Balance | 31,63,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,22,350.00 | 0.00 |
| May, 2019 | 20,01,140.00 | 0.00 | 0.00 | 5,24,883.00 | 0.00 |
| June, 2019 | 1,28,973.00 | 0.00 | 0.00 | 4,61,255.00 | 0.00 |
| July, 2019 | 27,03,971.00 | 0.00 | 0.00 | 10,07,099.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,50,591.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,37,415.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,00,908.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,57,917.00 | 0.00 |
| December, 2019 | 13,51,500.00 | 0.00 | 0.00 | 20,06,934.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,51,500.00 | 0.00 | 0.00 | 1,19,580.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,55,797.00 | 0.00 |
| Total | 75,37,084.00 | 0.00 | 0.00 | 79,44,729.00 | 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 |