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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:-DHAULPUR,Village Panchayat & Equivalent:-PACHGAON |
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| Opening Balance | 21,40,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,32,595.00 | 0.00 | 0.00 | 7,18,000.00 | 0.00 |
| May, 2019 | 12,99,462.00 | 0.00 | 0.00 | 2,78,780.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,62,799.00 | 0.00 |
| July, 2019 | 6,07,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,11,169.00 | 0.00 |
| September, 2019 | 2,99,470.00 | 0.00 | 0.00 | 1,10,037.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,85,476.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,91,086.00 | 0.00 |
| December, 2019 | 8,78,000.00 | 0.00 | 0.00 | 6,59,021.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,13,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 47,332.00 | 0.00 |
| Total | 52,30,482.00 | 0.00 | 0.00 | 46,63,700.00 | 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 |